AllianceBernstein’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
56,228
+15,091
| +37% | +$388K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $631K | Buy |
41,137
+48
| +0.1% | +$737 | ﹤0.01% | 2458 |
|
|
2024
Q4 | $1.51M | Buy |
41,089
+26,579
| +183% | +$980K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $208K | Sell |
14,510
-22,198
| -60% | -$318K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $304K | Buy |
+36,708
| New | +$304K | ﹤0.01% | 2910 |
|
|
2021
Q2 | – | Sell |
-11,320
| Closed | -$95K | – | 3306 |
|
|
2021
Q1 | $95K | Sell |
11,320
-6,060
| -35% | -$50.9K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $148K | Sell |
17,380
-6,700
| -28% | -$57.1K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $271K | Sell |
24,080
-31,770
| -57% | -$358K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $607K | Buy |
55,850
+29,600
| +113% | +$322K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $199K | Buy |
26,250
+9,400
| +56% | +$71.3K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $200K | Sell |
16,850
-5,250
| -24% | -$62.3K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $248K | Sell |
22,100
-2,200
| -9% | -$24.7K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $250K | Buy |
24,300
+12,100
| +99% | +$124K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $149K | Sell |
12,200
-9,600
| -44% | -$117K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $336K | Hold |
21,800
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q3 | $538K | Hold |
21,800
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q2 | $979K | Sell |
21,800
-1,600
| -7% | -$71.9K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $586K | Buy |
23,400
+2,200
| +10% | +$55.1K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $802K | Hold |
21,200
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q3 | $1.37M | Hold |
21,200
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q2 | $1.31M | Buy |
21,200
+3,700
| +21% | +$229K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $983K | Buy |
17,500
+4,000
| +30% | +$225K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $316K | Hold |
13,500
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q3 | $300K | Buy |
+13,500
| New | +$300K | ﹤0.01% | 2683 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$25K | – | 2982 |
|
|
2015
Q1 | $25K | Sell |
1,800
-1,800
| -50% | -$25K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $40K | Hold |
3,600
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q3 | $58K | Hold |
3,600
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q2 | $84K | Buy |
+3,600
| New | +$84K | ﹤0.01% | 3023 |
|