Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.1M Sell
375,367
-16,551
-4% -$1.5M 0.02% 1829
2025
Q4
$29.9M Buy
391,918
+372,841
+1,954% +$34.4M 0.02% 1913
2025
Q3
$1.78M Sell
19,077
-68,872
-78% -$5.64M ﹤0.01% 6313
2025
Q2
$6.49M Sell
87,949
-45,213
-34% -$3.96M 0.01% 3681
2025
Q1
$10.4M Buy
133,162
+72,760
+120% +$7.5M 0.01% 2797
2024
Q4
$7.11M Buy
60,402
+18,343
+44% +$2.25M 0.01% 3426
2024
Q3
$4.54M Sell
42,059
-239,092
-85% -$21.8M ﹤0.01% 4083
2024
Q2
$24.5M Buy
281,151
+224,814
+399% +$18.3M 0.02% 1791
2024
Q1
$4.96M Sell
56,337
-18,558
-25% -$1.45M ﹤0.01% 3965
2023
Q4
$5.53M Sell
74,895
-47,198
-39% -$2.91M 0.01% 3638
2023
Q3
$6.94M Sell
122,093
-48,751
-29% -$3.1M 0.01% 3172
2023
Q2
$10.8M Sell
170,844
-77,856
-31% -$4.93M 0.01% 2577
2023
Q1
$16M Buy
248,700
+8,032
+3% +$442K 0.02% 2182
2022
Q4
$12.1M Buy
240,668
+198,842
+475% +$9.28M 0.01% 2554
2022
Q3
$1.5M Buy
41,826
+3,952
+10% +$152K ﹤0.01% 6154
2022
Q2
$1.38M Sell
37,874
-24,498
-39% -$858K ﹤0.01% 6296
2022
Q1
$2.32M Sell
62,372
-3,295
-5% -$134K ﹤0.01% 5768
2021
Q4
$3.48M Sell
65,667
-28,892
-31% -$1.44M ﹤0.01% 5043
2021
Q3
$4.12M Sell
94,559
-38,007
-29% -$1.65M ﹤0.01% 4682
2021
Q2
$5.53M Buy
132,566
+16,658
+14% +$734K 0.01% 4219
2021
Q1
$5.41M Sell
115,908
-1,304
-1% -$64K 0.01% 4086
2020
Q4
$5.21M Sell
117,212
-10,038
-8% -$424K 0.01% 3606
2020
Q3
$5.11M Sell
127,250
-46,666
-27% -$1.79M 0.01% 3126
2020
Q2
$6.29M Buy
173,916
+122,182
+236% +$4.11M 0.01% 2764
2020
Q1
$1.67M Sell
51,734
-3,352
-6% -$117K ﹤0.01% 4439
2019
Q4
$1.81M Sell
55,086
-1,679
-3% -$54.4K ﹤0.01% 4568
2019
Q3
$1.74M Sell
56,765
-14,277
-20% -$461K ﹤0.01% 4707
2019
Q2
$2.38M Sell
71,042
-1,392
-2% -$44.2K ﹤0.01% 4225
2019
Q1
$2.23M Sell
72,434
-21,612
-23% -$568K ﹤0.01% 4285
2018
Q4
$2.2M Sell
94,046
-130,903
-58% -$3.14M ﹤0.01% 4003
2018
Q3
$5.67M Sell
224,949
-64,980
-22% -$1.67M 0.01% 2840
2018
Q2
$6.43M Buy
289,929
+159,141
+122% +$3.5M 0.01% 2442
2018
Q1
$3.4M Sell
130,788
-2,916
-2% -$70.8K 0.01% 2970
2017
Q4
$3.27M Sell
133,704
-10,583
-7% -$248K ﹤0.01% 2993
2017
Q3
$3.32M Buy
144,287
+60,780
+73% +$1.38M 0.01% 2779
2017
Q2
$2.05M Buy
83,507
+36,230
+77% +$877K ﹤0.01% 3137
2017
Q1
$1.11M Sell
47,277
-366
-0.8% -$8.4K ﹤0.01% 3848
2016
Q4
$1.05M Sell
47,643
-72,429
-60% -$1.51M ﹤0.01% 3791
2016
Q3
$2.31M Buy
120,072
+91,635
+322% +$1.69M 0.01% 2800
2016
Q2
$522K Buy
28,437
+8,287
+41% +$150K ﹤0.01% 4425
2016
Q1
$376K Buy
20,150
+1,310
+7% +$20.1K ﹤0.01% 4801
2015
Q4
$292K Buy
+18,840
New +$286K ﹤0.01% 5245
2015
Q2
Sell
-59,783
Closed -$977K 8686
2015
Q1
$977K Buy
59,783
+15,551
+35% +$235K ﹤0.01% 3951
2014
Q4
$660K Sell
44,232
-41,222
-48% -$550K ﹤0.01% 4333
2014
Q3
$968K Buy
85,454
+57,693
+208% +$751K ﹤0.01% 3738
2014
Q2
$414K Buy
+27,761
New +$371K ﹤0.01% 4647
2013
Q4
Sell
-19,044
Closed -$225K 6977
2013
Q3
$225K Sell
19,044
-19,353
-50% -$210K ﹤0.01% 4654
2013
Q2
$376K Buy
+38,397
New +$344K ﹤0.01% 4101

Other funds holding AAON