BAMCO Inc’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,856
| Closed | -$8.93M | – | 315 |
|
|
2024
Q4 | $8.93M | Sell |
75,856
-89,103
| -54% | -$10.5M | 0.02% | 234 |
|
|
2024
Q3 | $17.8M | Sell |
164,959
-53,930
| -25% | -$5.82M | 0.05% | 211 |
|
|
2024
Q2 | $19.1M | Hold |
218,889
| – | – | 0.05% | 206 |
|
|
2024
Q1 | $19.3M | Buy |
218,889
+26,190
| +14% | +$2.31M | 0.05% | 213 |
|
|
2023
Q4 | $14.2M | Buy |
+192,699
| New | +$14.2M | 0.04% | 217 |
|