ALPS Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,734
| Closed | -$439K | – | 991 |
|
|
2024
Q4 | $439K | Hold |
3,734
| – | – | ﹤0.01% | 647 |
|
|
2024
Q3 | $403K | Sell |
3,734
-68,186
| -95% | -$7.35M | ﹤0.01% | 646 |
|
|
2024
Q2 | $6.27M | Buy |
71,920
+9,216
| +15% | +$804K | 0.04% | 209 |
|
|
2024
Q1 | $5.52M | Buy |
62,704
+8,261
| +15% | +$728K | 0.04% | 224 |
|
|
2023
Q4 | $4.02M | Buy |
54,443
+6,695
| +14% | +$495K | 0.03% | 245 |
|
|
2023
Q3 | $2.72M | Buy |
47,748
+42,483
| +807% | +$2.42M | 0.02% | 281 |
|
|
2023
Q2 | $333K | Buy |
5,265
+45
| +0.9% | +$2.84K | ﹤0.01% | 779 |
|
|
2023
Q1 | $336K | Buy |
+5,220
| New | +$336K | ﹤0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-6,848
| Closed | -$304K | – | 857 |
|
|
2020
Q4 | $304K | Sell |
6,848
-208
| -3% | -$9.23K | ﹤0.01% | 702 |
|
|
2020
Q3 | $283K | Buy |
+7,056
| New | +$283K | ﹤0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-17,817
| Closed | -$395K | – | 945 |
|
|
2018
Q2 | $395K | Sell |
17,817
-840
| -5% | -$18.6K | ﹤0.01% | 775 |
|
|
2018
Q1 | $485K | Sell |
18,657
-3,431
| -16% | -$89.2K | ﹤0.01% | 538 |
|
|
2017
Q4 | $540K | Hold |
22,088
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $508K | Buy |
22,088
+1,769
| +9% | +$40.7K | ﹤0.01% | 479 |
|
|
2017
Q2 | $499K | Buy |
20,319
+52
| +0.3% | +$1.28K | ﹤0.01% | 503 |
|
|
2017
Q1 | $478K | Sell |
20,267
-3,030
| -13% | -$71.5K | ﹤0.01% | 528 |
|
|
2016
Q4 | $513K | Buy |
23,297
+218
| +0.9% | +$4.8K | ﹤0.01% | 378 |
|
|
2016
Q3 | $443K | Buy |
+23,079
| New | +$443K | ﹤0.01% | 355 |
|
|
2016
Q1 | – | Sell |
-36,914
| Closed | -$571K | – | 618 |
|
|
2015
Q4 | $571K | Hold |
36,914
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $4.77K | Buy |
36,914
+1,328
| +4% | +$172 | 0.01% | 496 |
|
|
2015
Q2 | $534K | Buy |
35,586
+552
| +2% | +$8.28K | ﹤0.01% | 430 |
|
|
2015
Q1 | $573K | Buy |
+35,034
| New | +$573K | ﹤0.01% | 236 |
|
|
2014
Q1 | – | Sell |
-43,142
| Closed | -$569K | – | 584 |
|
|
2013
Q4 | $569K | Buy |
43,142
+20,948
| +94% | +$276K | 0.01% | 245 |
|
|
2013
Q3 | $262K | Buy |
+22,194
| New | +$262K | ﹤0.01% | 260 |
|