Ameriprise’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 | $10.7M | Sell |
414,909
-148,076
| -26% | -$3.8M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $8.64M | Buy |
562,985
+183,654
| +48% | +$2.82M | ﹤0.01% | 1868 |
|
|
2024
Q4 | $14M | Sell |
379,331
-652,945
| -63% | -$24.1M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $14.8M | Sell |
1,032,276
-1,124,230
| -52% | -$16.1M | ﹤0.01% | 1503 |
|
|
2024
Q2 | $17.9M | Buy |
2,156,506
+1,156,212
| +116% | +$9.58M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $13.9M | Buy |
1,000,294
+547,803
| +121% | +$7.59M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $8.74M | Sell |
452,491
-213,988
| -32% | -$4.13M | ﹤0.01% | 1899 |
|
|
2023
Q3 | $7.31M | Sell |
666,479
-601,261
| -47% | -$6.6M | ﹤0.01% | 1970 |
|
|
2023
Q2 | $7.56M | Sell |
1,267,740
-62,375
| -5% | -$372K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $2.94M | Sell |
1,330,115
-52,850
| -4% | -$117K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $2.61M | Sell |
1,382,965
-12,808
| -0.9% | -$24.2K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $3.8M | Sell |
1,395,773
-376,420
| -21% | -$1.02M | ﹤0.01% | 2421 |
|
|
2022
Q2 | $2.75M | Buy |
1,772,193
+575,622
| +48% | +$892K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $4.37M | Buy |
1,196,571
+184,840
| +18% | +$675K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $5.2M | Buy |
1,011,731
+97,332
| +11% | +$500K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $6.57M | Buy |
914,399
+189,972
| +26% | +$1.36M | ﹤0.01% | 2200 |
|
|
2021
Q2 | $6.14M | Buy |
724,427
+612,548
| +548% | +$5.19M | ﹤0.01% | 2301 |
|
|
2021
Q1 | $936K | Buy |
111,879
+23,031
| +26% | +$193K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $756K | Sell |
88,848
-7,113
| -7% | -$60.5K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $1.08M | Buy |
95,961
+5,590
| +6% | +$62.9K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $982K | Sell |
90,371
-3,102
| -3% | -$33.7K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $710K | Sell |
93,473
-5,720
| -6% | -$43.4K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $1.18M | Sell |
99,193
-2,275
| -2% | -$27K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $1.14M | Sell |
101,468
-1,680
| -2% | -$18.8K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $1.06M | Sell |
103,148
-1,173
| -1% | -$12.1K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $1.27M | Sell |
104,321
-1,010
| -1% | -$12.3K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $1.63M | Sell |
105,331
-400
| -0.4% | -$6.18K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $2.61M | Sell |
105,731
-3,089
| -3% | -$76.2K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $4.89M | Buy |
108,820
+6,977
| +7% | +$313K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $2.55M | Buy |
101,843
+2,810
| +3% | +$70.4K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $3.75M | Sell |
99,033
-10,302
| -9% | -$390K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $7.07M | Sell |
109,335
-29,825
| -21% | -$1.93M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $8.6M | Buy |
139,160
+23,425
| +20% | +$1.45M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $6.5M | Buy |
115,735
+20,695
| +22% | +$1.16M | ﹤0.01% | 1837 |
|
|
2016
Q4 | $2.23M | Sell |
95,040
-31,543
| -25% | -$739K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $2.81M | Buy |
126,583
+11,758
| +10% | +$261K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $1.28M | Buy |
114,825
+22,542
| +24% | +$251K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $1.38M | Sell |
92,283
-8,877
| -9% | -$132K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $1.74M | Sell |
101,160
-23,219
| -19% | -$398K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $2.34M | Buy |
124,379
+39,823
| +47% | +$748K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $1.47M | Buy |
+84,556
| New | +$1.47M | ﹤0.01% | 2898 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | – | – | 3702 |
|
|
2014
Q3 | $0 | Buy |
20
+10
| +100% | – | ﹤0.01% | 5745 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5545 |
|
|
2013
Q4 | – | Sell |
-38,200
| Closed | -$382K | – | 5114 |
|
|
2013
Q3 | $382K | Buy |
+38,200
| New | +$382K | ﹤0.01% | 2957 |
|