EAM Investors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,135
| Closed | -$3.54M | – | 247 |
|
|
2024
Q4 | $3.54M | Buy |
+96,135
| New | +$3.54M | 0.5% | 100 |
|
|
2024
Q1 | – | Sell |
-40,723
| Closed | -$787K | – | 232 |
|
|
2023
Q4 | $787K | Sell |
40,723
-364,516
| -90% | -$7.04M | 0.14% | 172 |
|
|
2023
Q3 | $4.45M | Sell |
405,239
-352,065
| -46% | -$3.86M | 0.86% | 7 |
|
|
2023
Q2 | $4.51M | Buy |
+757,304
| New | +$4.51M | 0.84% | 7 |
|
|
2022
Q4 | – | Sell |
-489,680
| Closed | -$1.33M | – | 250 |
|
|
2022
Q3 | $1.33M | Buy |
+489,680
| New | +$1.33M | 0.29% | 148 |
|
|
2017
Q3 | – | Sell |
-49,036
| Closed | -$3.03M | – | 291 |
|
|
2017
Q2 | $3.03M | Sell |
49,036
-45,728
| -48% | -$2.83M | 0.5% | 73 |
|
|
2017
Q1 | $5.32M | Sell |
94,764
-34,264
| -27% | -$1.92M | 0.84% | 5 |
|
|
2016
Q4 | $3.02M | Sell |
129,028
-5,191
| -4% | -$122K | 0.4% | 98 |
|
|
2016
Q3 | $2.98M | Buy |
+134,219
| New | +$2.98M | 0.4% | 89 |
|
|
2016
Q2 | – | Sell |
-154,824
| Closed | -$2.31M | – | 295 |
|
|
2016
Q1 | $2.31M | Sell |
154,824
-18,387
| -11% | -$274K | 0.36% | 139 |
|
|
2015
Q4 | $2.97M | Sell |
173,211
-4,448
| -3% | -$76.3K | 0.39% | 118 |
|
|
2015
Q3 | $3.34M | Sell |
177,659
-840
| -0.5% | -$15.8K | 0.53% | 38 |
|
|
2015
Q2 | $3.1M | Buy |
+178,499
| New | +$3.1M | 0.36% | 126 |
|
|
2014
Q4 | – | Sell |
-119,893
| Closed | -$1.93M | – | 307 |
|
|
2014
Q3 | $1.93M | Sell |
119,893
-24,470
| -17% | -$394K | 0.39% | 73 |
|
|
2014
Q2 | $3.35M | Sell |
144,363
-24,419
| -14% | -$566K | 0.64% | 10 |
|
|
2014
Q1 | $4.16M | Buy |
168,782
+39,106
| +30% | +$965K | 0.75% | 10 |
|
|
2013
Q4 | $1.95M | Buy |
+129,676
| New | +$1.95M | 0.35% | 90 |
|