Eagle Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.1M | Sell |
391,479
-154,990
| -28% | -$21.4M | 0.28% | 114 |
|
|
2024
Q2 | $45.7M | Buy |
546,469
+402,131
| +279% | +$33.6M | 0.25% | 125 |
|
|
2024
Q1 | $12.7M | Sell |
144,338
-44,480
| -24% | -$3.91M | 0.06% | 258 |
|
|
2023
Q4 | $13.9M | Sell |
188,818
-23,425
| -11% | -$1.73M | 0.07% | 226 |
|
|
2023
Q3 | $12.1M | Buy |
212,243
+1,143
| +0.5% | +$65K | 0.07% | 227 |
|
|
2023
Q2 | $13.3M | Buy |
211,100
+13,478
| +7% | +$852K | 0.07% | 222 |
|
|
2023
Q1 | $12.7M | Sell |
197,622
-42,366
| -18% | -$2.73M | 0.07% | 215 |
|
|
2022
Q4 | $12M | Sell |
239,988
-81,308
| -25% | -$4.06M | 0.07% | 217 |
|
|
2022
Q3 | $11.5M | Buy |
321,296
+55,409
| +21% | +$1.99M | 0.08% | 219 |
|
|
2022
Q2 | $9.71M | Buy |
+265,887
| New | +$9.71M | 0.06% | 243 |
|
|
2021
Q1 | – | Sell |
-219,560
| Closed | -$9.75M | – | 592 |
|
|
2020
Q4 | $9.75M | Sell |
219,560
-22,788
| -9% | -$1.01M | 0.06% | 292 |
|
|
2020
Q3 | $9.63M | Sell |
242,348
-1,590
| -0.7% | -$63.2K | 0.05% | 290 |
|
|
2020
Q2 | $8.73M | Buy |
243,938
+29,616
| +14% | +$1.06M | 0.05% | 302 |
|
|
2020
Q1 | $6.9M | Buy |
214,322
+32,907
| +18% | +$1.06M | 0.04% | 323 |
|
|
2019
Q4 | $5.98M | Buy |
181,415
+4,083
| +2% | +$134K | 0.03% | 381 |
|
|
2019
Q3 | $5.43M | Buy |
177,332
+2,613
| +1% | +$80K | 0.03% | 390 |
|
|
2019
Q2 | $5.84M | Sell |
174,719
-88,000
| -33% | -$2.94M | 0.03% | 385 |
|
|
2019
Q1 | $8.09M | Buy |
262,719
+1,938
| +0.7% | +$59.7K | 0.04% | 332 |
|
|
2018
Q4 | $6.1M | Buy |
260,781
+1,552
| +0.6% | +$36.3K | 0.04% | 355 |
|
|
2018
Q3 | $6.53M | Sell |
259,229
-1,344
| -0.5% | -$33.9K | 0.03% | 405 |
|
|
2018
Q2 | $5.78M | Buy |
260,573
+14,907
| +6% | +$330K | 0.03% | 408 |
|
|
2018
Q1 | $6.39M | Buy |
245,666
+92,666
| +61% | +$2.41M | 0.03% | 383 |
|
|
2017
Q4 | $3.74M | Buy |
153,000
+4,233
| +3% | +$103K | 0.02% | 464 |
|
|
2017
Q3 | $3.49M | Buy |
148,767
+8,484
| +6% | +$199K | 0.02% | 470 |
|
|
2017
Q2 | $3.45M | Buy |
140,283
+4,642
| +3% | +$114K | 0.02% | 476 |
|
|
2017
Q1 | $3.2M | Buy |
135,641
+16,748
| +14% | +$395K | 0.02% | 487 |
|
|
2016
Q4 | $2.62M | Buy |
118,893
+3,306
| +3% | +$72.8K | 0.02% | 509 |
|
|
2016
Q3 | $2.22M | Buy |
115,587
+2,091
| +2% | +$40.2K | 0.02% | 538 |
|
|
2016
Q2 | $2.08M | Buy |
113,496
+13,258
| +13% | +$243K | 0.01% | 542 |
|
|
2016
Q1 | $1.87M | Sell |
100,238
-27,787
| -22% | -$519K | 0.01% | 551 |
|
|
2015
Q4 | $1.98M | Buy |
128,025
+5,758
| +5% | +$89.1K | 0.01% | 550 |
|
|
2015
Q3 | $1.58M | Buy |
122,267
+2,262
| +2% | +$29.2K | 0.01% | 574 |
|
|
2015
Q2 | $1.8M | Buy |
+120,005
| New | +$1.8M | 0.01% | 574 |
|
|
2015
Q1 | – | Sell |
-80,010
| Closed | -$1.19M | – | 609 |
|
|
2014
Q4 | $1.19M | Buy |
+80,010
| New | +$1.19M | 0.01% | 583 |
|