American International Group’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,004
| Closed | -$14K | – | 3142 |
|
|
2021
Q3 | $14K | Sell |
2,004
-196
| -9% | -$1.45K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $19 | Sell |
2,200
-12,449
| -85% | -$101K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $122 | Buy |
14,649
+127
| +0.9% | +$1.27K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $124 | Sell |
14,522
-347
| -2% | -$3.16K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $167K | Buy |
14,869
+1,203
| +9% | +$14.6K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $149K | Buy |
13,666
+582
| +4% | +$5.33K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $99K | Sell |
13,084
-650
| -5% | -$6.86K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $163K | Sell |
13,734
-360
| -3% | -$3.84K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $158K | Sell |
14,094
-149
| -1% | -$1.49K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $146K | Sell |
14,243
-84
| -0.6% | -$898 | ﹤0.01% | 2435 |
|
|
2019
Q1 | $175K | Sell |
14,327
-242
| -2% | -$3.65K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $225K | Sell |
14,569
-161
| -1% | -$3.25K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $363K | Buy |
14,730
+175
| +1% | +$6.86K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $654K | Buy |
14,555
+2,579
| +22% | +$91.6K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $300K | Sell |
11,976
-2,996
| -20% | -$93.2K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $566K | Buy |
14,972
+316
| +2% | +$13.9K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $948K | Buy |
14,656
+994
| +7% | +$70.2K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $844K | Buy |
13,662
+3,504
| +34% | +$205K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $570K | Buy |
10,158
+673
| +7% | +$26.6K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $222K | Sell |
9,485
-25
| -0.3% | -$579 | ﹤0.01% | 2114 |
|
|
2016
Q3 | $211K | Buy |
9,510
+14
| +0.1% | +$217 | ﹤0.01% | 2134 |
|
|
2016
Q2 | $106K | Buy |
9,496
+515
| +6% | +$5.82K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $133K | Hold |
8,981
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q4 | $154K | Sell |
8,981
-16
| -0.2% | -$290 | ﹤0.01% | 3096 |
|
|
2015
Q3 | $169K | Buy |
8,997
+10
| +0.1% | +$195 | ﹤0.01% | 2984 |
|
|
2015
Q2 | $156K | Sell |
8,987
-541
| -6% | -$8.64K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $132K | Hold |
9,528
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q4 | $107K | Sell |
9,528
-136
| -1% | -$1.74K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $156K | Sell |
9,664
-8
| -0.1% | -$159 | ﹤0.01% | 3179 |
|
|
2014
Q2 | $224K | Buy |
9,672
+6,856
| +243% | +$147K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $69.5K | Buy |
2,816
+68
| +2% | +$1.26K | ﹤0.01% | 3686 |
|
|
2013
Q4 | $41.2K | Buy |
+2,748
| New | +$35.2K | ﹤0.01% | 3854 |
|
Other funds holding AAOI
RA
KA
American International Group's AAOI Position: Q4 2021 in Review
American International Group sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 2,004 shares — an estimated $14K sold.
American International Group first reported a position in AAOI in Q4 2013 and held it in 32 quarters. The position peaked at $948K in Q3 2017. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.
- American International Group reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
- American International Group sold 2,004 Applied Optoelectronics shares in Q4 2021, an estimated $14K.
- American International Group first reported a position in Applied Optoelectronics in Q4 2013 and held it in 32 quarters.
- American International Group's Applied Optoelectronics position peaked at $948K in Q3 2017.
- 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.
Based on American International Group's 13F filing for Q4 2021, filed 11 Feb 2022.