Alyeska Investment Group’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 | – | Sell |
-485,659
| Closed | -$7.45M | – | 541 |
|
|
2025
Q1 | $7.45M | Buy |
+485,659
| New | +$7.45M | 0.03% | 332 |
|
|
2024
Q4 | – | Sell |
-750,000
| Closed | -$10.7M | – | 536 |
|
|
2024
Q3 | $10.7M | Sell |
750,000
-411,418
| -35% | -$5.89M | 0.05% | 289 |
|
|
2024
Q2 | $9.63M | Sell |
1,161,418
-305,108
| -21% | -$2.53M | 0.06% | 273 |
|
|
2024
Q1 | $20.3M | Buy |
1,466,526
+1,204,059
| +459% | +$16.7M | 0.13% | 208 |
|
|
2023
Q4 | $5.07M | Buy |
+262,467
| New | +$5.07M | 0.03% | 299 |
|
|
2023
Q3 | – | Sell |
-396,645
| Closed | -$2.36M | – | 453 |
|
|
2023
Q2 | $2.36M | Buy |
+396,645
| New | +$2.36M | 0.02% | 377 |
|
|
2019
Q2 | – | Sell |
-251,013
| Closed | -$3.06M | – | 382 |
|
|
2019
Q1 | $3.06M | Buy |
+251,013
| New | +$3.06M | 0.04% | 235 |
|
|
2018
Q2 | – | Sell |
-174,814
| Closed | -$4.38M | – | 402 |
|
|
2018
Q1 | $4.38M | Buy |
+174,814
| New | +$4.38M | 0.04% | 279 |
|
|
2015
Q1 | – | Sell |
-306,511
| Closed | -$3.44M | – | 460 |
|
|
2014
Q4 | $3.44M | Buy |
+306,511
| New | +$3.44M | 0.06% | 290 |
|