BNP Paribas Financial Markets’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 | $130K | Sell |
5,058
-138,999
| -96% | -$3.57M | ﹤0.01% | 3116 |
|
|
2025
Q1 | $2.21M | Buy |
144,057
+137,599
| +2,131% | +$2.11M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $238K | Sell |
6,458
-1,364
| -17% | -$50.3K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $112K | Sell |
7,822
-107,524
| -93% | -$1.54M | ﹤0.01% | 2703 |
|
|
2024
Q2 | $956K | Buy |
115,346
+65,685
| +132% | +$545K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $688K | Buy |
49,661
+35,295
| +246% | +$489K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $278K | Sell |
14,366
-24,844
| -63% | -$480K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $430K | Buy |
+39,210
| New | +$430K | ﹤0.01% | 2155 |
|
|
2022
Q2 | – | Sell |
-266
| Closed | -$971 | – | 3441 |
|
|
2022
Q1 | $971 | Sell |
266
-601
| -69% | -$2.19K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $4.46K | Sell |
867
-20,565
| -96% | -$106K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $154K | Buy |
21,432
+10,431
| +95% | +$74.9K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $93.2K | Sell |
11,001
-213
| -2% | -$1.8K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $93.7K | Buy |
11,214
+6,248
| +126% | +$52.2K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $42.3K | Sell |
4,966
-446
| -8% | -$3.8K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $60.9K | Buy |
5,412
+4,098
| +312% | +$46.1K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $14.3K | Sell |
1,314
-6,758
| -84% | -$73.5K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $61.3K | Sell |
8,072
-73
| -0.9% | -$554 | ﹤0.01% | 2836 |
|
|
2019
Q4 | $96.8K | Buy |
8,145
+8
| +0.1% | +$95 | ﹤0.01% | 2653 |
|
|
2019
Q3 | $91.3K | Sell |
8,137
-425
| -5% | -$4.77K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $88K | Buy |
8,562
+4,624
| +117% | +$47.5K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $48K | Sell |
3,938
-11,083
| -74% | -$135K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $232K | Sell |
15,021
-18,980
| -56% | -$293K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $838K | Sell |
34,001
-1,058
| -3% | -$26.1K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $1.57M | Sell |
35,059
-15,981
| -31% | -$718K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $1.28M | Sell |
51,040
-11,149
| -18% | -$279K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $2.35M | Buy |
62,189
+22,116
| +55% | +$836K | ﹤0.01% | 928 |
|
|
2017
Q3 | $2.59M | Buy |
40,073
+28,831
| +256% | +$1.86M | 0.01% | 931 |
|
|
2017
Q2 | $695K | Buy |
11,242
+11,161
| +13,779% | +$690K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $4.55K | Sell |
81
-207
| -72% | -$11.6K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $6.75K | Sell |
288
-855
| -75% | -$20K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $25.4K | Buy |
1,143
+504
| +79% | +$11.2K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $7.13K | Buy |
+639
| New | +$7.13K | ﹤0.01% | 3087 |
|
|
2016
Q1 | – | Sell |
-3,258
| Closed | -$55.9K | – | 2658 |
|
|
2015
Q4 | $55.9K | Sell |
3,258
-95
| -3% | -$1.63K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $63K | Buy |
3,353
+2,110
| +170% | +$39.6K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $21.6K | Buy |
1,243
+900
| +262% | +$15.6K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $4.76K | Buy |
+343
| New | +$4.76K | ﹤0.01% | 3187 |
|
|
2014
Q4 | – | Sell |
-1,175
| Closed | -$18.9K | – | 1976 |
|
|
2014
Q3 | $18.9K | Buy |
1,175
+1,140
| +3,257% | +$18.4K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $812 | Buy |
+35
| New | +$812 | ﹤0.01% | 2998 |
|