Citigroup’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 | $18.6M | Sell |
725,107
-339,263
| -32% | -$8.72M | 0.01% | 753 |
|
|
2025
Q1 | $16.3M | Sell |
1,064,370
-306,256
| -22% | -$4.7M | 0.01% | 779 |
|
|
2024
Q4 | $50.5M | Buy |
1,370,626
+1,025,014
| +297% | +$37.8M | 0.03% | 343 |
|
|
2024
Q3 | $4.95M | Buy |
345,612
+16,017
| +5% | +$229K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $2.73M | Buy |
329,595
+12,748
| +4% | +$106K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $4.39M | Sell |
316,847
-2,748
| -0.9% | -$38.1K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $6.17M | Buy |
319,595
+1,325
| +0.4% | +$25.6K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $3.49M | Buy |
318,270
+1,872
| +0.6% | +$20.5K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $1.89M | Hold |
316,398
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q1 | $699K | Hold |
316,398
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q4 | $598K | Hold |
316,398
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q3 | $861K | Hold |
316,398
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q2 | $490K | Hold |
316,398
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q1 | $1.16M | Sell |
316,398
-18
| -0% | -$66 | ﹤0.01% | 2213 |
|
|
2021
Q4 | $1.63M | Buy |
316,416
+306,392
| +3,057% | +$1.57M | ﹤0.01% | 2126 |
|
|
2021
Q3 | $72K | Sell |
10,024
-2,379
| -19% | -$17.1K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $105K | Sell |
12,403
-305,913
| -96% | -$2.59M | ﹤0.01% | 3837 |
|
|
2021
Q1 | $2.66M | Buy |
318,316
+306,975
| +2,707% | +$2.57M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $97K | Buy |
11,341
+3,254
| +40% | +$27.8K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $91K | Sell |
8,087
-7,762
| -49% | -$87.3K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $172K | Buy |
15,849
+6,928
| +78% | +$75.2K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $67K | Sell |
8,921
-47,354
| -84% | -$356K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $669K | Buy |
56,275
+47,353
| +531% | +$563K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $100K | Sell |
8,922
-4,193
| -32% | -$47K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $135K | Buy |
13,115
+1,270
| +11% | +$13.1K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $144K | Buy |
11,845
+8,989
| +315% | +$109K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $44K | Sell |
2,856
-735
| -20% | -$11.3K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $89K | Sell |
3,591
-18,500
| -84% | -$459K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $991K | Buy |
22,091
+18,060
| +448% | +$810K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $101K | Sell |
4,031
-13,009
| -76% | -$326K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $644K | Buy |
17,040
+4,542
| +36% | +$172K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $808K | Buy |
12,498
+10,473
| +517% | +$677K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $126K | Buy |
2,025
+993
| +96% | +$61.8K | ﹤0.01% | 3160 |
|
|
2017
Q1 | $58K | Sell |
1,032
-9,977
| -91% | -$561K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $258K | Buy |
11,009
+9,677
| +727% | +$227K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $30K | Sell |
1,332
-2,605
| -66% | -$58.7K | ﹤0.01% | 3977 |
|
|
2016
Q2 | $43K | Sell |
3,937
-7,974
| -67% | -$87.1K | ﹤0.01% | 3767 |
|
|
2016
Q1 | $178K | Buy |
11,911
+5,507
| +86% | +$82.3K | ﹤0.01% | 3569 |
|
|
2015
Q4 | $110K | Buy |
6,404
+5,950
| +1,311% | +$102K | ﹤0.01% | 3518 |
|
|
2015
Q3 | $8K | Sell |
454
-965
| -68% | -$17K | ﹤0.01% | 4472 |
|
|
2015
Q2 | $25K | Sell |
1,419
-366
| -21% | -$6.45K | ﹤0.01% | 4139 |
|
|
2015
Q1 | $24K | Sell |
1,785
-829
| -32% | -$11.1K | ﹤0.01% | 4307 |
|
|
2014
Q4 | $29K | Buy |
2,614
+1,074
| +70% | +$11.9K | ﹤0.01% | 4403 |
|
|
2014
Q3 | $25K | Buy |
1,540
+359
| +30% | +$5.83K | ﹤0.01% | 4117 |
|
|
2014
Q2 | $27K | Sell |
1,181
-78
| -6% | -$1.78K | ﹤0.01% | 4014 |
|
|
2014
Q1 | $31K | Sell |
1,259
-789
| -39% | -$19.4K | ﹤0.01% | 4252 |
|
|
2013
Q4 | $30K | Buy |
+2,048
| New | +$30K | ﹤0.01% | 4405 |
|