Deutsche Bank’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 | $932K | Buy |
36,292
+3,911
| +12% | +$100K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $497K | Sell |
32,381
-3,241
| -9% | -$49.7K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $1.31M | Sell |
35,622
-93,023
| -72% | -$3.43M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $1.84M | Buy |
128,645
+5,314
| +4% | +$76K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $1.02M | Buy |
123,331
+17,543
| +17% | +$145K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $1.47M | Hold |
105,788
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q4 | $2.04M | Buy |
+105,788
| New | +$2.04M | ﹤0.01% | 1647 |
|
|
2023
Q3 | – | Sell |
-105,788
| Closed | -$630K | – | 3620 |
|
|
2023
Q2 | $630K | Buy |
+105,788
| New | +$630K | ﹤0.01% | 2229 |
|
|
2021
Q4 | – | Sell |
-33,596
| Closed | -$241K | – | 4023 |
|
|
2021
Q3 | $241K | Buy |
33,596
+22,388
| +200% | +$161K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $95K | Sell |
11,208
-111,319
| -91% | -$944K | ﹤0.01% | 4066 |
|
|
2021
Q1 | $1.03M | Buy |
122,527
+4,889
| +4% | +$40.9K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $1M | Buy |
117,638
+58,543
| +99% | +$498K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $665K | Buy |
59,095
+16,898
| +40% | +$190K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $459K | Sell |
42,197
-10,621
| -20% | -$116K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $401K | Sell |
52,818
-143,611
| -73% | -$1.09M | ﹤0.01% | 2584 |
|
|
2019
Q4 | $2.33M | Buy |
196,429
+56,111
| +40% | +$666K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $1.57M | Sell |
140,318
-219,544
| -61% | -$2.46M | ﹤0.01% | 2047 |
|
|
2019
Q2 | $3.7M | Buy |
359,862
+138,604
| +63% | +$1.42M | ﹤0.01% | 1983 |
|
|
2019
Q1 | $2.7M | Sell |
221,258
-15,087
| -6% | -$184K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $3.65M | Buy |
236,345
+187,645
| +385% | +$2.89M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $1.2M | Sell |
48,700
-46,676
| -49% | -$1.15M | ﹤0.01% | 3168 |
|
|
2018
Q2 | $4.28M | Buy |
95,376
+26,430
| +38% | +$1.19M | ﹤0.01% | 2401 |
|
|
2018
Q1 | $1.73M | Buy |
68,946
+22,726
| +49% | +$569K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $1.75M | Buy |
46,220
+28,503
| +161% | +$1.08M | ﹤0.01% | 2779 |
|
|
2017
Q3 | $1.14M | Sell |
17,717
-11,917
| -40% | -$769K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $1.83M | Sell |
29,634
-313,105
| -91% | -$19.3M | ﹤0.01% | 2593 |
|
|
2017
Q1 | $19.2M | Buy |
342,739
+298,915
| +682% | +$16.8M | 0.01% | 899 |
|
|
2016
Q4 | $1.03M | Buy |
43,824
+28,743
| +191% | +$672K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $334K | Sell |
15,081
-407
| -3% | -$9.01K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $171K | Sell |
15,488
-100,180
| -87% | -$1.11M | ﹤0.01% | 3707 |
|
|
2016
Q1 | $1.72M | Buy |
115,668
+99,151
| +600% | +$1.48M | ﹤0.01% | 2453 |
|
|
2015
Q4 | $282K | Sell |
16,517
-93,226
| -85% | -$1.59M | ﹤0.01% | 3434 |
|
|
2015
Q3 | $2.06M | Buy |
109,743
+95,221
| +656% | +$1.79M | ﹤0.01% | 2448 |
|
|
2015
Q2 | $251K | Buy |
14,522
+14,188
| +4,248% | +$245K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $4K | Sell |
334
-65,619
| -99% | -$786K | ﹤0.01% | 4452 |
|
|
2014
Q4 | $739K | Buy |
65,953
+43,292
| +191% | +$485K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $364K | Buy |
22,661
+22,187
| +4,681% | +$356K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $10K | Sell |
474
-1,435
| -75% | -$30.3K | ﹤0.01% | 4932 |
|
|
2014
Q1 | $46K | Buy |
1,909
+1,033
| +118% | +$24.9K | ﹤0.01% | 4541 |
|
|
2013
Q4 | $12K | Buy |
+876
| New | +$12K | ﹤0.01% | 4712 |
|