D.E. Shaw & Co’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Sell |
24,067
-93,293
| -79% | -$8.48M | ﹤0.01% | 2917 |
|
|
2025
Q4 | $8.95M | Buy |
+117,360
| New | +$10.8M | 0.01% | 1860 |
|
|
2025
Q3 | – | Sell |
-45,550
| Closed | -$3.36M | – | 4513 |
|
|
2025
Q2 | $3.36M | Sell |
45,550
-49,405
| -52% | -$4.33M | ﹤0.01% | 2338 |
|
|
2025
Q1 | $7.42M | Buy |
94,955
+86,603
| +1,037% | +$8.93M | 0.01% | 1616 |
|
|
2024
Q4 | $983K | Sell |
8,352
-15,387
| -65% | -$1.89M | ﹤0.01% | 3212 |
|
|
2024
Q3 | $2.56M | Sell |
23,739
-76,799
| -76% | -$7.02M | ﹤0.01% | 2512 |
|
|
2024
Q2 | $8.77M | Buy |
100,538
+94,892
| +1,681% | +$7.74M | 0.01% | 1413 |
|
|
2024
Q1 | $497K | Sell |
5,646
-17,833
| -76% | -$1.4M | ﹤0.01% | 3489 |
|
|
2023
Q4 | $1.73M | Sell |
23,479
-123,091
| -84% | -$7.59M | ﹤0.01% | 2781 |
|
|
2023
Q3 | $8.34M | Sell |
146,570
-18,768
| -11% | -$1.19M | 0.01% | 1416 |
|
|
2023
Q2 | $10.5M | Buy |
165,338
+23,255
| +16% | +$1.47M | 0.02% | 1305 |
|
|
2023
Q1 | $9.16M | Buy |
142,083
+47,452
| +50% | +$2.61M | 0.01% | 1449 |
|
|
2022
Q4 | $4.75M | Buy |
94,631
+79,223
| +514% | +$3.7M | 0.01% | 2156 |
|
|
2022
Q3 | $553K | Sell |
15,408
-26,639
| -63% | -$1.03M | ﹤0.01% | 3982 |
|
|
2022
Q2 | $1.53M | Sell |
42,047
-98,961
| -70% | -$3.47M | ﹤0.01% | 3302 |
|
|
2022
Q1 | $5.24M | Buy |
141,008
+94,868
| +206% | +$3.87M | 0.01% | 2252 |
|
|
2021
Q4 | $2.44M | Sell |
46,140
-61,271
| -57% | -$3.06M | ﹤0.01% | 3174 |
|
|
2021
Q3 | $4.68M | Buy |
107,411
+45,054
| +72% | +$1.96M | 0.01% | 2157 |
|
|
2021
Q2 | $2.6M | Sell |
62,357
-23,842
| -28% | -$1.05M | ﹤0.01% | 2668 |
|
|
2021
Q1 | $4.02M | Buy |
86,199
+38,982
| +83% | +$1.91M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $2.1M | Buy |
47,217
+32,203
| +214% | +$1.36M | ﹤0.01% | 2523 |
|
|
2020
Q3 | $603K | Sell |
15,014
-20,830
| -58% | -$798K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $1.3M | Sell |
35,844
-23,319
| -39% | -$784K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $1.91M | Buy |
+59,163
| New | +$2.06M | ﹤0.01% | 2205 |
|
|
2019
Q4 | – | Sell |
-7,283
| Closed | -$223K | – | 3925 |
|
|
2019
Q3 | $223K | Sell |
7,283
-450
| -6% | -$14.5K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $259K | Sell |
7,733
-150
| -2% | -$4.76K | ﹤0.01% | 3366 |
|
|
2019
Q1 | $243K | Sell |
7,883
-33,520
| -81% | -$880K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $968K | Buy |
41,403
+33,220
| +406% | +$798K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $206K | Buy |
+8,183
| New | +$210K | ﹤0.01% | 3538 |
|
|
2016
Q4 | – | Sell |
-14,786
| Closed | -$284K | – | 3405 |
|
|
2016
Q3 | $284K | Sell |
14,786
-39,138
| -73% | -$720K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $989K | Buy |
53,924
+26,282
| +95% | +$475K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $516K | Buy |
+27,642
| New | +$423K | ﹤0.01% | 2767 |
|
|
2015
Q2 | – | Sell |
-18,206
| Closed | -$298K | – | 3718 |
|
|
2015
Q1 | $298K | Sell |
18,206
-2,860
| -14% | -$43.2K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $314K | Buy |
+21,066
| New | +$281K | ﹤0.01% | 3624 |
|
|
2014
Q3 | – | Sell |
-29,250
| Closed | -$436K | – | 4055 |
|
|
2014
Q2 | $436K | Sell |
29,250
-2,441
| -8% | -$32.7K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $393K | Sell |
31,691
-6,465
| -17% | -$85.7K | ﹤0.01% | 3773 |
|
|
2013
Q4 | $542K | Sell |
38,156
-42,927
| -53% | -$545K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $957K | Sell |
81,083
-68,747
| -46% | -$744K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $1.47M | Buy |
+149,830
| New | +$1.34M | ﹤0.01% | 2399 |
|
Other funds holding AAON
VCM
VPM
WA
GCM
CIP