Assenagon Asset Management’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 |
-976,520
| Closed | -$15M | – | 1125 |
|
|
2025
Q1 | $15M | Buy |
976,520
+631,128
| +183% | +$9.69M | 0.03% | 348 |
|
|
2024
Q4 | $12.7M | Buy |
+345,392
| New | +$12.7M | 0.02% | 433 |
|
|
2024
Q2 | – | Sell |
-631,799
| Closed | -$8.76M | – | 1364 |
|
|
2024
Q1 | $8.76M | Buy |
631,799
+567,056
| +876% | +$7.86M | 0.02% | 440 |
|
|
2023
Q4 | $1.25M | Buy |
+64,743
| New | +$1.25M | ﹤0.01% | 1012 |
|
|
2023
Q3 | – | Sell |
-171,971
| Closed | -$1.02M | – | 1328 |
|
|
2023
Q2 | $1.02M | Buy |
+171,971
| New | +$1.02M | ﹤0.01% | 935 |
|
|
2021
Q4 | – | Sell |
-253,933
| Closed | -$1.82M | – | 1364 |
|
|
2021
Q3 | $1.82M | Buy |
253,933
+22,887
| +10% | +$164K | 0.01% | 695 |
|
|
2021
Q2 | $1.96M | Sell |
231,046
-232,499
| -50% | -$1.97M | 0.01% | 652 |
|
|
2021
Q1 | $3.88M | Buy |
463,545
+440,736
| +1,932% | +$3.68M | 0.02% | 541 |
|
|
2020
Q4 | $194K | Buy |
+22,809
| New | +$194K | ﹤0.01% | 912 |
|