BlackRock’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 | $109M | Buy |
4,248,111
+765,809
| +22% | +$19.7M | ﹤0.01% | 1966 |
|
|
2025
Q1 | $53.5M | Buy |
3,482,302
+89,050
| +3% | +$1.37M | ﹤0.01% | 2325 |
|
|
2024
Q4 | $125M | Buy |
3,393,252
+355,860
| +12% | +$13.1M | ﹤0.01% | 1933 |
|
|
2024
Q3 | $43.5M | Buy |
3,037,392
+24,713
| +0.8% | +$354K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $25M | Buy |
3,012,679
+2,162,675
| +254% | +$17.9M | ﹤0.01% | 2800 |
|
|
2024
Q1 | $11.8M | Buy |
850,004
+121,876
| +17% | +$1.69M | ﹤0.01% | 3213 |
|
|
2023
Q4 | $14.1M | Buy |
728,128
+234,374
| +47% | +$4.53M | ﹤0.01% | 3147 |
|
|
2023
Q3 | $5.42M | Sell |
493,754
-222,109
| -31% | -$2.44M | ﹤0.01% | 3569 |
|
|
2023
Q2 | $4.27M | Sell |
715,863
-161,460
| -18% | -$962K | ﹤0.01% | 3703 |
|
|
2023
Q1 | $1.94M | Sell |
877,323
-6,610
| -0.7% | -$14.6K | ﹤0.01% | 4000 |
|
|
2022
Q4 | $1.67M | Buy |
883,933
+3,535
| +0.4% | +$6.68K | ﹤0.01% | 4128 |
|
|
2022
Q3 | $2.4M | Sell |
880,398
-14,478
| -2% | -$39.4K | ﹤0.01% | 4014 |
|
|
2022
Q2 | $1.39M | Buy |
894,876
+25,375
| +3% | +$39.3K | ﹤0.01% | 4308 |
|
|
2022
Q1 | $3.17M | Sell |
869,501
-91,486
| -10% | -$334K | ﹤0.01% | 4111 |
|
|
2021
Q4 | $4.94M | Sell |
960,987
-2,129,337
| -69% | -$10.9M | ﹤0.01% | 3936 |
|
|
2021
Q3 | $22.2M | Buy |
3,090,324
+94,649
| +3% | +$680K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $25.4M | Sell |
2,995,675
-1,060,467
| -26% | -$8.98M | ﹤0.01% | 3101 |
|
|
2021
Q1 | $33.9M | Buy |
4,056,142
+609,060
| +18% | +$5.09M | ﹤0.01% | 2830 |
|
|
2020
Q4 | $29.3M | Buy |
3,447,082
+107,949
| +3% | +$919K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $37.6M | Buy |
3,339,133
+338,292
| +11% | +$3.81M | ﹤0.01% | 2408 |
|
|
2020
Q2 | $32.6M | Buy |
3,000,841
+378
| +0% | +$4.11K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $22.8M | Sell |
3,000,463
-751
| -0% | -$5.7K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $35.7M | Buy |
3,001,214
+5,854
| +0.2% | +$69.5K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $33.6M | Buy |
2,995,360
+44,805
| +2% | +$503K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $30.3M | Buy |
2,950,555
+79,610
| +3% | +$818K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $35M | Buy |
2,870,945
+47,046
| +2% | +$574K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $43.6M | Buy |
2,823,899
+22,134
| +0.8% | +$342K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $69.1M | Sell |
2,801,765
-25,344
| -0.9% | -$625K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $127M | Buy |
2,827,109
+271,712
| +11% | +$12.2M | 0.01% | 1779 |
|
|
2018
Q1 | $64M | Buy |
2,555,397
+217,717
| +9% | +$5.46M | ﹤0.01% | 2119 |
|
|
2017
Q4 | $88.4M | Buy |
2,337,680
+41,243
| +2% | +$1.56M | ﹤0.01% | 1936 |
|
|
2017
Q3 | $149M | Buy |
2,296,437
+203,140
| +10% | +$13.1M | 0.01% | 1568 |
|
|
2017
Q2 | $129M | Buy |
2,093,297
+972,428
| +87% | +$60.1M | 0.01% | 1616 |
|
|
2017
Q1 | $62.9M | Buy |
1,120,869
+1,116,749
| +27,106% | +$62.7M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $97K | Sell |
4,120
-38
| -0.9% | -$895 | ﹤0.01% | 2501 |
|
|
2016
Q3 | $92K | Buy |
4,158
+270
| +7% | +$5.97K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $43K | Buy |
3,888
+2,930
| +306% | +$32.4K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $15K | Buy |
958
+576
| +151% | +$9.02K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $7K | Hold |
382
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q3 | $7K | Hold |
382
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q2 | $7K | Hold |
382
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q1 | $5K | Hold |
382
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q4 | $4K | Hold |
382
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q3 | $6K | Hold |
382
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q2 | $9K | Buy |
+382
| New | +$9K | ﹤0.01% | 2794 |
|