Barclays’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 | $6.27M | Buy |
243,994
+114,870
| +89% | +$2.95M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $1.98M | Sell |
129,124
-88,676
| -41% | -$1.36M | ﹤0.01% | 2033 |
|
|
2024
Q4 | $8.03M | Buy |
217,800
+160,880
| +283% | +$5.93M | ﹤0.01% | 1261 |
|
|
2024
Q3 | $815K | Buy |
56,920
+15,507
| +37% | +$222K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $344K | Sell |
41,413
-2,335
| -5% | -$19.4K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $607K | Sell |
43,748
-107,974
| -71% | -$1.5M | ﹤0.01% | 2723 |
|
|
2023
Q4 | $2.93M | Buy |
151,722
+53,372
| +54% | +$1.03M | ﹤0.01% | 1891 |
|
|
2023
Q3 | $1.08M | Buy |
98,350
+16,153
| +20% | +$177K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $490K | Buy |
82,197
+43,547
| +113% | +$260K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $85K | Sell |
38,650
-17,000
| -31% | -$37.4K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $105K | Sell |
55,650
-255
| -0.5% | -$481 | ﹤0.01% | 3433 |
|
|
2022
Q3 | $152K | Sell |
55,905
-315
| -0.6% | -$856 | ﹤0.01% | 3226 |
|
|
2022
Q2 | $87K | Sell |
56,220
-3,991
| -7% | -$6.18K | ﹤0.01% | 3521 |
|
|
2022
Q1 | $220K | Hold |
60,211
| – | – | ﹤0.01% | 3252 |
|
|
2021
Q4 | $309K | Sell |
60,211
-13,002
| -18% | -$66.7K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $525K | Buy |
73,213
+32,816
| +81% | +$235K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $342K | Sell |
40,397
-16,005
| -28% | -$135K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $471K | Buy |
56,402
+14,608
| +35% | +$122K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $355K | Sell |
41,794
-10,100
| -19% | -$85.8K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $584K | Buy |
51,894
+3,429
| +7% | +$38.6K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $527K | Buy |
48,465
+4,278
| +10% | +$46.5K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $335K | Buy |
44,187
+5,695
| +15% | +$43.2K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $458K | Buy |
38,492
+12,493
| +48% | +$149K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $291K | Sell |
25,999
-7,836
| -23% | -$87.7K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $348K | Buy |
33,835
+11,825
| +54% | +$122K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $268K | Buy |
22,010
+7,901
| +56% | +$96.2K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $217K | Sell |
14,109
-401,155
| -97% | -$6.17M | ﹤0.01% | 2689 |
|
|
2018
Q3 | $10.2M | Buy |
415,264
+280,543
| +208% | +$6.92M | 0.01% | 752 |
|
|
2018
Q2 | $6.05M | Buy |
134,721
+115,515
| +601% | +$5.19M | 0.01% | 920 |
|
|
2018
Q1 | $481K | Sell |
19,206
-20,631
| -52% | -$517K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $1.51M | Sell |
39,837
-29,576
| -43% | -$1.12M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $4.49M | Sell |
69,413
-26,457
| -28% | -$1.71M | ﹤0.01% | 849 |
|
|
2017
Q2 | $5.92M | Buy |
95,870
+42,885
| +81% | +$2.65M | 0.01% | 731 |
|
|
2017
Q1 | $2.98M | Buy |
52,985
+17,872
| +51% | +$1M | ﹤0.01% | 993 |
|
|
2016
Q4 | $824K | Buy |
35,113
+27,311
| +350% | +$641K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $173K | Buy |
+7,802
| New | +$173K | ﹤0.01% | 2195 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$1K | – | 3577 |
|
|
2016
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 3269 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$2K | – | 3194 |
|
|
2015
Q3 | $2K | Sell |
89
-197
| -69% | -$4.43K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $5K | Sell |
286
-158
| -36% | -$2.76K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $5K | Sell |
444
-399
| -47% | -$4.49K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $9K | Buy |
843
+689
| +447% | +$7.36K | ﹤0.01% | 3778 |
|
|
2014
Q3 | $2K | Sell |
154
-143
| -48% | -$1.86K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $7K | Sell |
297
-1,783
| -86% | -$42K | ﹤0.01% | 3777 |
|
|
2014
Q1 | $50K | Buy |
2,080
+1,661
| +396% | +$39.9K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $6K | Buy |
+419
| New | +$6K | ﹤0.01% | 4011 |
|