Dimensional Fund Advisors’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
426,709
+27,857
| +7% | +$716K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $6.13M | Sell |
398,852
-4,839
| -1% | -$74.3K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $14.9M | Sell |
403,691
-103,941
| -20% | -$3.83M | ﹤0.01% | 2135 |
|
|
2024
Q3 | $7.26M | Sell |
507,632
-109,069
| -18% | -$1.56M | ﹤0.01% | 2407 |
|
|
2024
Q2 | $5.11M | Buy |
616,701
+24,259
| +4% | +$201K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $8.21M | Buy |
592,442
+464,052
| +361% | +$6.43M | ﹤0.01% | 2392 |
|
|
2023
Q4 | $2.48M | Sell |
128,390
-2,868
| -2% | -$55.4K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $1.44M | Buy |
131,258
+79,902
| +156% | +$877K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $306K | Sell |
51,356
-8
| -0% | -$48 | ﹤0.01% | 3154 |
|
|
2023
Q1 | $114K | Sell |
51,364
-8,189
| -14% | -$18.1K | ﹤0.01% | 3287 |
|
|
2022
Q4 | $112 | Hold |
59,553
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q3 | $162K | Sell |
59,553
-134,906
| -69% | -$367K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $301K | Sell |
194,459
-42,353
| -18% | -$65.6K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $864K | Buy |
236,812
+14,932
| +7% | +$54.5K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $1.14M | Buy |
221,880
+9,039
| +4% | +$46.4K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $1.53M | Sell |
212,841
-92,280
| -30% | -$662K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $2.58M | Sell |
305,121
-11,221
| -4% | -$95K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $2.65M | Sell |
316,342
-17,561
| -5% | -$147K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $2.84M | Sell |
333,903
-6,113
| -2% | -$52K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $3.83M | Hold |
340,016
| – | – | ﹤0.01% | 2535 |
|
|
2020
Q2 | $3.7M | Sell |
340,016
-821
| -0.2% | -$8.92K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $2.59M | Hold |
340,837
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q4 | $4.05M | Sell |
340,837
-8,094
| -2% | -$96.2K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $3.92M | Sell |
348,931
-232
| -0.1% | -$2.6K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $3.59M | Sell |
349,163
-1,857
| -0.5% | -$19.1K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $4.28M | Sell |
351,020
-963
| -0.3% | -$11.7K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $5.43M | Sell |
351,983
-7,706
| -2% | -$119K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $8.87M | Hold |
359,689
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q2 | $16.2M | Buy |
359,689
+54,595
| +18% | +$2.45M | 0.01% | 2204 |
|
|
2018
Q1 | $7.65M | Sell |
305,094
-11,250
| -4% | -$282K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $12M | Hold |
316,344
| – | – | 0.01% | 2307 |
|
|
2017
Q3 | $20.5M | Sell |
316,344
-9,607
| -3% | -$621K | 0.01% | 2039 |
|
|
2017
Q2 | $20.1M | Buy |
325,951
+65,678
| +25% | +$4.06M | 0.01% | 2022 |
|
|
2017
Q1 | $14.6M | Buy |
260,273
+187,740
| +259% | +$10.5M | 0.01% | 2153 |
|
|
2016
Q4 | $1.7M | Buy |
72,533
+36,802
| +103% | +$863K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $794K | Buy |
35,731
+4,900
| +16% | +$109K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $344K | Sell |
30,831
-763
| -2% | -$8.51K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $471K | Buy |
+31,594
| New | +$471K | ﹤0.01% | 3055 |
|