Credit Suisse’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8M | Sell |
144,871
-5,254
| -3% | -$412K | 0.01% | 811 |
|
|
2023
Q4 | $11.1M | Sell |
150,125
-19,924
| -12% | -$1.23M | 0.01% | 882 |
|
|
2023
Q3 | $9.67M | Buy |
170,049
+6,697
| +4% | +$426K | 0.01% | 916 |
|
|
2023
Q2 | $10.3M | Sell |
163,352
-69,757
| -30% | -$4.41M | 0.01% | 910 |
|
|
2023
Q1 | $15M | Buy |
233,109
+6,723
| +3% | +$370K | 0.02% | 773 |
|
|
2022
Q4 | $11.4M | Sell |
226,386
-49,059
| -18% | -$2.29M | 0.01% | 875 |
|
|
2022
Q3 | $9.89M | Sell |
275,445
-50
| -0% | -$1.93K | 0.01% | 908 |
|
|
2022
Q2 | $10.1M | Buy |
275,495
+63,180
| +30% | +$2.21M | 0.01% | 937 |
|
|
2022
Q1 | $7.89M | Sell |
212,315
-2,113
| -1% | -$86.1K | 0.01% | 1159 |
|
|
2021
Q4 | $11.4M | Buy |
214,428
+14,896
| +7% | +$745K | 0.01% | 1403 |
|
|
2021
Q3 | $8.69M | Sell |
199,532
-27,553
| -12% | -$1.2M | ﹤0.01% | 1628 |
|
|
2021
Q2 | $9.48M | Buy |
227,085
+55,800
| +33% | +$2.46M | 0.01% | 1599 |
|
|
2021
Q1 | $7.99M | Buy |
171,285
+8,908
| +5% | +$437K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $7.21M | Buy |
162,377
+44,430
| +38% | +$1.88M | ﹤0.01% | 1802 |
|
|
2020
Q3 | $4.74M | Buy |
117,947
+67,968
| +136% | +$2.61M | ﹤0.01% | 1824 |
|
|
2020
Q2 | $1.81M | Buy |
49,979
+13,104
| +36% | +$440K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $1.19M | Sell |
36,875
-14,761
| -29% | -$514K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $1.7M | Sell |
51,636
-2,996
| -5% | -$97.1K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $1.67M | Buy |
54,632
+3,915
| +8% | +$126K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $1.7M | Buy |
50,717
+5,369
| +12% | +$170K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $1.4M | Sell |
45,348
-1,058
| -2% | -$27.8K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $1.08M | Buy |
46,406
+12,570
| +37% | +$302K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $852K | Sell |
33,836
-19,039
| -36% | -$488K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $1.17M | Sell |
52,875
-13,089
| -20% | -$288K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $1.71M | Buy |
65,964
+11,056
| +20% | +$269K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $1.34M | Sell |
54,908
-18,777
| -25% | -$440K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $1.69M | Buy |
73,685
+38,775
| +111% | +$881K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $857K | Sell |
34,910
-24,042
| -41% | -$582K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $1.39M | Sell |
58,952
-13,872
| -19% | -$318K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $1.6M | Buy |
72,824
+5,502
| +8% | +$115K | ﹤0.01% | 2615 |
|
|
2016
Q3 | $1.29M | Sell |
67,322
-8,530
| -11% | -$157K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $1.39M | Buy |
75,852
+52,509
| +225% | +$949K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $436K | Sell |
23,343
-6,393
| -21% | -$97.8K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $459K | Sell |
29,736
-9,185
| -24% | -$139K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $503K | Sell |
38,921
-4,963
| -11% | -$71.1K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $659K | Buy |
43,884
+15,849
| +57% | +$251K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $459K | Sell |
28,035
-7,265
| -21% | -$110K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $527K | Sell |
35,300
-57,910
| -62% | -$773K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $1.06M | Buy |
93,210
+48,073
| +107% | +$626K | ﹤0.01% | 3000 |
|
|
2014
Q2 | $672K | Buy |
45,137
+15,876
| +54% | +$212K | ﹤0.01% | 3620 |
|
|
2014
Q1 | $362K | Sell |
29,261
-15,217
| -34% | -$202K | ﹤0.01% | 3959 |
|
|
2013
Q4 | $630K | Buy |
44,478
+11,828
| +36% | +$150K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $386K | Sell |
32,650
-23,706
| -42% | -$257K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $552K | Buy |
+56,356
| New | +$505K | ﹤0.01% | 3239 |
|
Other funds holding AAON
CCA
GCM
Credit Suisse's AAON Position: Q1 2024 in Review
Credit Suisse reduced its Aaon (AAON) stake by 3.5% in Q1 2024, selling an estimated $412K and leaving 144,871 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #811.
Credit Suisse first reported a position in AAON in Q2 2013 and has held it in 44 quarters since. The position peaked at $15M in Q1 2023. 331 funds tracked by Wall St. Rank hold AAON as of Q1 2024.
- Credit Suisse held 144,871 shares of Aaon worth $12.8M as of Q1 2024.
- Credit Suisse sold 5,254 Aaon shares in Q1 2024, an estimated $412K.
- Aaon made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #811 holding.
- Credit Suisse first reported a position in Aaon in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Aaon position peaked at $15M in Q1 2023.
- 331 funds tracked by Wall St. Rank held Aaon as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.