Conestoga Capital Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
1,859,071
-29,841
| -2% | -$2.2M | 2.03% | 20 |
|
|
2025
Q1 | $148M | Sell |
1,888,912
-1,728
| -0.1% | -$135K | 2.23% | 17 |
|
|
2024
Q4 | $222M | Sell |
1,890,640
-234,546
| -11% | -$27.6M | 2.95% | 7 |
|
|
2024
Q3 | $229M | Buy |
2,125,186
+39,059
| +2% | +$4.21M | 3.11% | 10 |
|
|
2024
Q2 | $182M | Sell |
2,086,127
-487,969
| -19% | -$42.6M | 2.73% | 12 |
|
|
2024
Q1 | $227M | Sell |
2,574,096
-780,146
| -23% | -$68.7M | 3.28% | 6 |
|
|
2023
Q4 | $248M | Buy |
3,354,242
+25,178
| +0.8% | +$1.86M | 3.72% | 5 |
|
|
2023
Q3 | $189M | Buy |
3,329,064
+16,599
| +0.5% | +$944K | 3.25% | 7 |
|
|
2023
Q2 | $209M | Sell |
3,312,465
-21,143
| -0.6% | -$1.34M | 3.32% | 6 |
|
|
2023
Q1 | $215M | Sell |
3,333,608
-436,618
| -12% | -$28.1M | 3.6% | 6 |
|
|
2022
Q4 | $189M | Sell |
3,770,226
-23,777
| -0.6% | -$1.19M | 3.54% | 6 |
|
|
2022
Q3 | $136M | Sell |
3,794,003
-19,456
| -0.5% | -$699K | 2.67% | 11 |
|
|
2022
Q2 | $139M | Buy |
3,813,459
+474,543
| +14% | +$17.3M | 2.53% | 10 |
|
|
2022
Q1 | $124M | Buy |
3,338,916
+34,020
| +1% | +$1.26M | 1.87% | 24 |
|
|
2021
Q4 | $175M | Buy |
3,304,896
+675,178
| +26% | +$35.8M | 2.28% | 14 |
|
|
2021
Q3 | $115M | Buy |
2,629,718
+18,441
| +0.7% | +$803K | 1.58% | 29 |
|
|
2021
Q2 | $109M | Sell |
2,611,277
-42,292
| -2% | -$1.76M | 1.57% | 30 |
|
|
2021
Q1 | $124M | Buy |
2,653,569
+31,081
| +1% | +$1.45M | 1.87% | 25 |
|
|
2020
Q4 | $116M | Buy |
2,622,488
+5,660
| +0.2% | +$251K | 1.86% | 25 |
|
|
2020
Q3 | $105M | Buy |
2,616,828
+91,987
| +4% | +$3.69M | 2.12% | 19 |
|
|
2020
Q2 | $91.4M | Buy |
2,524,841
+105,374
| +4% | +$3.81M | 1.99% | 21 |
|
|
2020
Q1 | $77.9M | Buy |
2,419,467
+4,383
| +0.2% | +$141K | 2.28% | 13 |
|
|
2019
Q4 | $79.6M | Sell |
2,415,084
-17,606
| -0.7% | -$580K | 1.91% | 23 |
|
|
2019
Q3 | $74.5M | Sell |
2,432,690
-20,310
| -0.8% | -$622K | 1.91% | 25 |
|
|
2019
Q2 | $82.1M | Buy |
2,453,000
+61,283
| +3% | +$2.05M | 2.05% | 22 |
|
|
2019
Q1 | $73.6M | Sell |
2,391,717
-81,738
| -3% | -$2.52M | 2.05% | 21 |
|
|
2018
Q4 | $57.8M | Sell |
2,473,455
-872,459
| -26% | -$20.4M | 1.84% | 29 |
|
|
2018
Q3 | $84.3M | Buy |
3,345,914
+369,630
| +12% | +$9.31M | 2.15% | 19 |
|
|
2018
Q2 | $66M | Buy |
2,976,284
+171,185
| +6% | +$3.79M | 2.12% | 21 |
|
|
2018
Q1 | $72.9M | Sell |
2,805,099
-101,216
| -3% | -$2.63M | 2.79% | 8 |
|
|
2017
Q4 | $71.1M | Buy |
2,906,315
+350,303
| +14% | +$8.57M | 2.73% | 9 |
|
|
2017
Q3 | $58.7M | Buy |
2,556,012
+206,536
| +9% | +$4.75M | 2.6% | 11 |
|
|
2017
Q2 | $57.7M | Buy |
2,349,476
+113,165
| +5% | +$2.78M | 3% | 3 |
|
|
2017
Q1 | $52.7M | Buy |
2,236,311
+9,180
| +0.4% | +$216K | 3.19% | 4 |
|
|
2016
Q4 | $49.1M | Buy |
2,227,131
+9,217
| +0.4% | +$203K | 3.27% | 2 |
|
|
2016
Q3 | $42.6M | Buy |
2,217,914
+123,660
| +6% | +$2.38M | 2.92% | 7 |
|
|
2016
Q2 | $38.4M | Sell |
2,094,254
-816,757
| -28% | -$15M | 2.84% | 10 |
|
|
2016
Q1 | $54.3M | Buy |
2,911,011
+614,047
| +27% | +$11.5M | 3.67% | 1 |
|
|
2015
Q4 | $35.6M | Sell |
2,296,964
-707,502
| -24% | -$11M | 2.87% | 9 |
|
|
2015
Q3 | $38.8M | Sell |
3,004,466
-75,121
| -2% | -$971K | 3.11% | 7 |
|
|
2015
Q2 | $46.2M | Sell |
3,079,587
-32,258
| -1% | -$484K | 3.21% | 5 |
|
|
2015
Q1 | $50.9M | Sell |
3,111,845
-66,774
| -2% | -$1.09M | 3.48% | 3 |
|
|
2014
Q4 | $47.4M | Sell |
3,178,619
-98,391
| -3% | -$1.47M | 3.3% | 4 |
|
|
2014
Q3 | $37.2M | Buy |
3,277,010
+10,514
| +0.3% | +$119K | 2.71% | 8 |
|
|
2014
Q2 | $48.7M | Sell |
3,266,496
-21,548
| -0.7% | -$321K | 3.27% | 2 |
|
|
2014
Q1 | $40.7M | Buy |
3,288,044
+417,717
| +15% | +$5.17M | 2.58% | 10 |
|
|
2013
Q4 | $40.8M | Buy |
2,870,327
+412,881
| +17% | +$5.86M | 2.74% | 8 |
|
|
2013
Q3 | $29M | Buy |
2,457,446
+764,377
| +45% | +$9.02M | 2.49% | 10 |
|
|
2013
Q2 | $16.6M | Buy |
+1,693,069
| New | +$16.6M | 1.71% | 30 |
|