Eaton Vance Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $56.9M | Buy |
1,582,781
+24,338
| +2% | +$874K | 0.08% | 230 |
|
|
2022
Q2 | $56.9M | Buy |
1,558,443
+407,854
| +35% | +$14.9M | 0.08% | 239 |
|
|
2022
Q1 | $42.7M | Buy |
1,150,589
+516,597
| +81% | +$19.2M | 0.05% | 342 |
|
|
2021
Q4 | $33.6M | Buy |
633,992
+202,346
| +47% | +$10.7M | 0.04% | 375 |
|
|
2021
Q3 | $18.7M | Buy |
431,646
+423,900
| +5,473% | +$18.4M | 0.03% | 443 |
|
|
2021
Q2 | $324K | Buy |
7,746
+1,318
| +21% | +$55.1K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $300K | Buy |
6,428
+392
| +6% | +$18.3K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $268K | Hold |
6,036
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $242K | Buy |
6,036
+30
| +0.5% | +$1.2K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $217K | Buy |
+6,006
| New | +$217K | ﹤0.01% | 1246 |
|