AAP
Ardsley Advisory Partners’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q3 | – | Sell |
-115,000
| Closed | -$681K | – | 91 |
|
|
2023
Q2 | $681K | Buy |
+115,000
| New | +$681K | 0.12% | 84 |
|
|
2016
Q3 | – | Sell |
-550,000
| Closed | -$6.13M | – | 141 |
|
|
2016
Q2 | $6.13M | Sell |
550,000
-662,500
| -55% | -$7.39M | 1.06% | 30 |
|
|
2016
Q1 | $18.1M | Buy |
1,212,500
+107,500
| +10% | +$1.6M | 2.8% | 6 |
|
|
2015
Q4 | $19M | Buy |
1,105,000
+247,500
| +29% | +$4.25M | 2.47% | 5 |
|
|
2015
Q3 | $16.1M | Buy |
857,500
+162,500
| +23% | +$3.05M | 3.91% | 6 |
|
|
2015
Q2 | $12.1M | Buy |
695,000
+32,100
| +5% | +$557K | 1.51% | 20 |
|
|
2015
Q1 | $9.2M | Buy |
662,900
+235,500
| +55% | +$3.27M | 1.28% | 23 |
|
|
2014
Q4 | $4.8M | Sell |
427,400
-2,600
| -0.6% | -$29.2K | 0.76% | 33 |
|
|
2014
Q3 | $6.92M | Sell |
430,000
-5,500
| -1% | -$88.6K | 0.91% | 29 |
|
|
2014
Q2 | $10.1M | Buy |
435,500
+233,500
| +116% | +$5.42M | 1.29% | 22 |
|
|
2014
Q1 | $4.98M | Buy |
202,000
+179,310
| +790% | +$4.42M | 0.75% | 35 |
|
|
2013
Q4 | $341K | Buy |
+22,690
| New | +$341K | 0.05% | 106 |
|