Ameriprise’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.1M | Sell |
787,010
-512,249
| -39% | -$46.5M | 0.02% | 729 |
|
|
2025
Q4 | $99.1M | Buy |
1,299,259
+160,653
| +14% | +$14.8M | 0.02% | 557 |
|
|
2025
Q3 | $106M | Buy |
1,138,606
+18,282
| +2% | +$1.5M | 0.02% | 542 |
|
|
2025
Q2 | $82.6M | Buy |
1,120,324
+87,426
| +8% | +$7.66M | 0.02% | 620 |
|
|
2025
Q1 | $80.7M | Sell |
1,032,898
-17,843
| -2% | -$1.84M | 0.02% | 623 |
|
|
2024
Q4 | $124M | Sell |
1,050,741
-470,669
| -31% | -$57.7M | 0.03% | 467 |
|
|
2024
Q3 | $164M | Sell |
1,521,410
-256,321
| -14% | -$23.4M | 0.04% | 388 |
|
|
2024
Q2 | $155M | Buy |
1,777,731
+245,908
| +16% | +$20M | 0.04% | 389 |
|
|
2024
Q1 | $135M | Sell |
1,531,823
-52,291
| -3% | -$4.1M | 0.04% | 435 |
|
|
2023
Q4 | $117M | Sell |
1,584,114
-22,392
| -1% | -$1.38M | 0.04% | 463 |
|
|
2023
Q3 | $91.4M | Buy |
1,606,506
+468,676
| +41% | +$29.8M | 0.03% | 530 |
|
|
2023
Q2 | $71.9M | Sell |
1,137,830
-211,602
| -16% | -$13.4M | 0.02% | 617 |
|
|
2023
Q1 | $87M | Buy |
1,349,432
+73,740
| +6% | +$4.05M | 0.03% | 537 |
|
|
2022
Q4 | $64.1M | Sell |
1,275,692
-526,228
| -29% | -$24.6M | 0.02% | 633 |
|
|
2022
Q3 | $64.7M | Sell |
1,801,920
-72,390
| -4% | -$2.79M | 0.02% | 604 |
|
|
2022
Q2 | $68.4M | Buy |
1,874,310
+453,498
| +32% | +$15.9M | 0.02% | 611 |
|
|
2022
Q1 | $52.7M | Sell |
1,420,812
-96,677
| -6% | -$3.94M | 0.02% | 791 |
|
|
2021
Q4 | $80.4M | Buy |
1,517,489
+104,243
| +7% | +$5.21M | 0.02% | 645 |
|
|
2021
Q3 | $61.5M | Buy |
1,413,246
+7,312
| +0.5% | +$317K | 0.02% | 670 |
|
|
2021
Q2 | $58.7M | Buy |
1,405,934
+164,534
| +13% | +$7.25M | 0.02% | 725 |
|
|
2021
Q1 | $57.9M | Buy |
1,241,400
+60,354
| +5% | +$2.96M | 0.02% | 717 |
|
|
2020
Q4 | $52.5M | Buy |
1,181,046
+192,486
| +19% | +$8.13M | 0.02% | 711 |
|
|
2020
Q3 | $39.7M | Buy |
988,560
+507,868
| +106% | +$19.5M | 0.02% | 730 |
|
|
2020
Q2 | $17.4M | Sell |
480,692
-88,558
| -16% | -$2.98M | 0.01% | 1147 |
|
|
2020
Q1 | $18.3M | Buy |
569,250
+18,858
| +3% | +$657K | 0.01% | 989 |
|
|
2019
Q4 | $18.1M | Sell |
550,392
-9,807
| -2% | -$318K | 0.01% | 1265 |
|
|
2019
Q3 | $17.2M | Sell |
560,199
-21,785
| -4% | -$703K | 0.01% | 1256 |
|
|
2019
Q2 | $19.5M | Sell |
581,984
-44,395
| -7% | -$1.41M | 0.01% | 1181 |
|
|
2019
Q1 | $19.3M | Sell |
626,379
-10,238
| -2% | -$269K | 0.01% | 1168 |
|
|
2018
Q4 | $14.9M | Sell |
636,617
-42,429
| -6% | -$1.02M | 0.01% | 1269 |
|
|
2018
Q3 | $17.1M | Buy |
679,046
+78,746
| +13% | +$2.02M | 0.01% | 1426 |
|
|
2018
Q2 | $13.3M | Buy |
600,300
+3,633
| +0.6% | +$79.9K | 0.01% | 1495 |
|
|
2018
Q1 | $15.5M | Buy |
596,667
+6,213
| +1% | +$151K | 0.01% | 1315 |
|
|
2017
Q4 | $14.4M | Buy |
590,454
+33,114
| +6% | +$777K | 0.01% | 1311 |
|
|
2017
Q3 | $12.8M | Buy |
557,340
+390
| +0.1% | +$8.86K | 0.01% | 1381 |
|
|
2017
Q2 | $13.7M | Sell |
556,950
-2,630
| -0.5% | -$63.6K | 0.01% | 1299 |
|
|
2017
Q1 | $13.2M | Sell |
559,580
-20,251
| -3% | -$465K | 0.01% | 1317 |
|
|
2016
Q4 | $12.8M | Sell |
579,831
-569
| -0.1% | -$11.9K | 0.01% | 1320 |
|
|
2016
Q3 | $11.2M | Sell |
580,400
-109,579
| -16% | -$2.02M | 0.01% | 1362 |
|
|
2016
Q2 | $12.7M | Sell |
689,979
-123,267
| -15% | -$2.23M | 0.01% | 1222 |
|
|
2016
Q1 | $15.2M | Sell |
813,246
-102,369
| -11% | -$1.57M | 0.01% | 1099 |
|
|
2015
Q4 | $14.2M | Sell |
915,615
-23,648
| -3% | -$359K | 0.01% | 1179 |
|
|
2015
Q3 | $12.1M | Buy |
939,263
+129,066
| +16% | +$1.85M | 0.01% | 1300 |
|
|
2015
Q2 | $12.2M | Buy |
810,197
+183,032
| +29% | +$2.9M | 0.01% | 1411 |
|
|
2015
Q1 | $10.3M | Buy |
627,165
+11,077
| +2% | +$167K | 0.01% | 1535 |
|
|
2014
Q4 | $9.2M | Buy |
616,088
+22,016
| +4% | +$294K | 0.01% | 1572 |
|
|
2014
Q3 | $6.74M | Sell |
594,072
-12,449
| -2% | -$162K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $9.04M | Buy |
606,521
+8,723
| +1% | +$117K | 0.01% | 1627 |
|
|
2014
Q1 | $7.4M | Sell |
597,798
-13,613
| -2% | -$180K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $8.68M | Sell |
611,411
-12,035
| -2% | -$153K | 0.01% | 1600 |
|
|
2013
Q3 | $7.36M | Buy |
623,446
+130,804
| +27% | +$1.42M | ﹤0.01% | 1676 |
|
|
2013
Q2 | $4.83M | Buy |
+492,642
| New | +$4.41M | ﹤0.01% | 1902 |
|
Other funds holding AAON
VCM
VPM
WA
GCM
CIP