Assenagon Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-228,872
| Closed | -$14.5M | – | 1329 |
|
|
2023
Q2 | $14.5M | Sell |
228,872
-91,042
| -28% | -$5.75M | 0.05% | 268 |
|
|
2023
Q1 | $20.6M | Buy |
319,914
+134,605
| +73% | +$8.68M | 0.07% | 226 |
|
|
2022
Q4 | $9.31M | Buy |
+185,309
| New | +$9.31M | 0.03% | 365 |
|
|
2022
Q1 | – | Sell |
-8,604
| Closed | -$456K | – | 1352 |
|
|
2021
Q4 | $456K | Sell |
8,604
-214,058
| -96% | -$11.3M | ﹤0.01% | 1165 |
|
|
2021
Q3 | $9.7M | Buy |
+222,662
| New | +$9.7M | 0.03% | 259 |
|
|
2018
Q1 | – | Sell |
-139,196
| Closed | -$3.41M | – | 485 |
|
|
2017
Q4 | $3.41M | Buy |
+139,196
| New | +$3.41M | 0.04% | 285 |
|