Bank of New York Mellon’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 | $3.84M | Buy |
149,483
+19,993
| +15% | +$514K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $1.99M | Buy |
129,490
+4,359
| +3% | +$66.9K | ﹤0.01% | 2681 |
|
|
2024
Q4 | $4.61M | Buy |
125,131
+25,482
| +26% | +$939K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $1.43M | Sell |
99,649
-15,624
| -14% | -$224K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $956K | Buy |
+115,273
| New | +$956K | ﹤0.01% | 3225 |
|
|
2024
Q1 | – | Sell |
-14,507
| Closed | -$280K | – | 4141 |
|
|
2023
Q4 | $280K | Sell |
14,507
-34,110
| -70% | -$659K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $533K | Buy |
48,617
+38,066
| +361% | +$418K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $62.9K | Hold |
10,551
| – | – | ﹤0.01% | 4130 |
|
|
2023
Q1 | $23.3K | Hold |
10,551
| – | – | ﹤0.01% | 4289 |
|
|
2022
Q4 | $19.9K | Hold |
10,551
| – | – | ﹤0.01% | 4356 |
|
|
2022
Q3 | $29K | Buy |
10,551
+1
| +0% | +$3 | ﹤0.01% | 4398 |
|
|
2022
Q2 | $16K | Sell |
10,550
-305
| -3% | -$463 | ﹤0.01% | 4510 |
|
|
2022
Q1 | $40K | Sell |
10,855
-6,610
| -38% | -$24.4K | ﹤0.01% | 4550 |
|
|
2021
Q4 | $90K | Sell |
17,465
-126,947
| -88% | -$654K | ﹤0.01% | 4413 |
|
|
2021
Q3 | $1.04M | Buy |
144,412
+10,475
| +8% | +$75.1K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $1.13M | Sell |
133,937
-94,437
| -41% | -$800K | ﹤0.01% | 3324 |
|
|
2021
Q1 | $1.91M | Buy |
228,374
+29,653
| +15% | +$248K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $1.69M | Buy |
198,721
+841
| +0.4% | +$7.16K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $2.23M | Sell |
197,880
-6,373
| -3% | -$71.7K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $2.22M | Sell |
204,253
-489
| -0.2% | -$5.32K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $1.55M | Sell |
204,742
-2,616
| -1% | -$19.9K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $2.46M | Sell |
207,358
-29,317
| -12% | -$348K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $2.66M | Sell |
236,675
-12,786
| -5% | -$143K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $2.56M | Buy |
249,461
+8,876
| +4% | +$91.2K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $2.94M | Sell |
240,585
-62,006
| -20% | -$756K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $4.67M | Sell |
302,591
-20,121
| -6% | -$310K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $7.96M | Buy |
322,712
+5,559
| +2% | +$137K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $14.2M | Sell |
317,153
-2,972
| -0.9% | -$133K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $8.02M | Buy |
320,125
+66,279
| +26% | +$1.66M | ﹤0.01% | 2103 |
|
|
2017
Q4 | $9.6M | Buy |
253,846
+22,537
| +10% | +$852K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $15M | Sell |
231,309
-8,175
| -3% | -$529K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $14.8M | Buy |
239,484
+128,097
| +115% | +$7.92M | ﹤0.01% | 1734 |
|
|
2017
Q1 | $6.25M | Buy |
111,387
+24,630
| +28% | +$1.38M | ﹤0.01% | 2215 |
|
|
2016
Q4 | $2.03M | Buy |
86,757
+25,992
| +43% | +$609K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $1.35M | Sell |
60,765
-6,789
| -10% | -$151K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $753K | Sell |
67,554
-41,403
| -38% | -$462K | ﹤0.01% | 3328 |
|
|
2016
Q1 | $1.62M | Buy |
108,957
+3,343
| +3% | +$49.8K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $1.81M | Sell |
105,614
-8,177
| -7% | -$140K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $2.14M | Buy |
113,791
+9,066
| +9% | +$170K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $1.82M | Buy |
104,725
+50,323
| +93% | +$874K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $756K | Buy |
54,402
+692
| +1% | +$9.62K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $603K | Sell |
53,710
-46,227
| -46% | -$519K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $1.61M | Buy |
99,937
+10,721
| +12% | +$173K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $2.07M | Buy |
89,216
+43,973
| +97% | +$1.02M | ﹤0.01% | 2886 |
|
|
2014
Q1 | $1.12M | Buy |
+45,243
| New | +$1.12M | ﹤0.01% | 3214 |
|