Allianz Asset Management’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,600
| Closed | -$1.14M | – | 1605 |
|
|
2024
Q1 | $1.14M | Buy |
+82,600
| New | +$1.14M | ﹤0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-50,115
| Closed | -$2.25M | – | 2099 |
|
|
2018
Q2 | $2.25M | Buy |
+50,115
| New | +$2.25M | ﹤0.01% | 1482 |
|
|
2016
Q3 | – | Sell |
-93,967
| Closed | -$1.05M | – | 1998 |
|
|
2016
Q2 | $1.05M | Hold |
93,967
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q1 | $1.4M | Hold |
93,967
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $1.62M | Buy |
+93,967
| New | +$1.62M | ﹤0.01% | 1425 |
|
|
2015
Q1 | – | Sell |
-113,728
| Closed | -$1.28M | – | 1821 |
|
|
2014
Q4 | $1.28M | Sell |
113,728
-904
| -0.8% | -$10.1K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $1.85M | Buy |
114,632
+2,626
| +2% | +$42.3K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $2.6M | Buy |
+112,006
| New | +$2.6M | ﹤0.01% | 1099 |
|