Canada Life’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 | $85K | Hold |
3,293
| – | – | ﹤0.01% | 1779 |
|
|
2025
Q1 | $51K | Hold |
3,293
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q4 | $121K | Hold |
3,293
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q3 | $47K | Hold |
3,293
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q2 | $27K | Hold |
3,293
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q1 | $46K | Buy |
+3,293
| New | +$46K | ﹤0.01% | 2022 |
|
|
2021
Q4 | – | Sell |
-22,031
| Closed | -$159K | – | 2501 |
|
|
2021
Q3 | $159K | Hold |
22,031
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q2 | $186K | Buy |
22,031
+4,855
| +28% | +$41K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $144K | Hold |
17,176
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q4 | $146K | Sell |
17,176
-3,793
| -18% | -$32.2K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $235K | Sell |
20,969
-1,587
| -7% | -$17.8K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $245K | Hold |
22,556
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q1 | $171K | Hold |
22,556
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q4 | $265K | Buy |
+22,556
| New | +$265K | ﹤0.01% | 1864 |
|
|
2019
Q3 | – | Sell |
-24,256
| Closed | -$249K | – | 1110 |
|
|
2019
Q2 | $249K | Hold |
24,256
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q1 | $296K | Hold |
24,256
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q4 | $345K | Hold |
24,256
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q3 | $598K | Hold |
24,256
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q2 | $1.09M | Hold |
24,256
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q1 | $608K | Hold |
24,256
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q4 | $917K | Sell |
24,256
-1,600
| -6% | -$60.5K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $1.66M | Buy |
25,856
+236
| +0.9% | +$15.1K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $1.58M | Buy |
+25,620
| New | +$1.58M | ﹤0.01% | 1297 |
|