EMFAT
Emerald Mutual Fund Advisers Trust’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Hold |
370,996
| – | – | 0.58% | 66 |
|
|
2025
Q1 | $5.69M | Sell |
370,996
-28,464
| -7% | -$437K | 0.4% | 87 |
|
|
2024
Q4 | $14.7M | Sell |
399,460
-10,694
| -3% | -$394K | 0.9% | 43 |
|
|
2024
Q3 | $5.87M | Buy |
410,154
+11,037
| +3% | +$158K | 0.31% | 98 |
|
|
2024
Q2 | $3.31M | Hold |
399,117
| – | – | 0.17% | 113 |
|
|
2024
Q1 | $5.53M | Buy |
+399,117
| New | +$5.53M | 0.29% | 104 |
|
|
2017
Q4 | – | Sell |
-73,886
| Closed | -$4.78M | – | 243 |
|
|
2017
Q3 | $4.78M | Sell |
73,886
-98,932
| -57% | -$6.4M | 0.2% | 157 |
|
|
2017
Q2 | $10.7M | Sell |
172,818
-79,357
| -31% | -$4.9M | 0.47% | 76 |
|
|
2017
Q1 | $14.2M | Sell |
252,175
-149,108
| -37% | -$8.37M | 0.65% | 52 |
|
|
2016
Q4 | $9.41M | Hold |
401,283
| – | – | 0.45% | 80 |
|
|
2016
Q3 | $8.91M | Buy |
401,283
+19,160
| +5% | +$426K | 0.45% | 87 |
|
|
2016
Q2 | $4.26M | Sell |
382,123
-41,436
| -10% | -$462K | 0.24% | 124 |
|
|
2016
Q1 | $6.32M | Buy |
423,559
+100,097
| +31% | +$1.49M | 0.35% | 103 |
|
|
2015
Q4 | $5.55M | Buy |
323,462
+185,413
| +134% | +$3.18M | 0.29% | 106 |
|
|
2015
Q3 | $2.59M | Buy |
138,049
+36,060
| +35% | +$677K | 0.17% | 141 |
|
|
2015
Q2 | $1.77M | Buy |
+101,989
| New | +$1.77M | 0.14% | 143 |
|
|
2014
Q4 | – | Sell |
-327,268
| Closed | -$5.27M | – | 213 |
|
|
2014
Q3 | $5.27M | Buy |
327,268
+5,000
| +2% | +$80.5K | 0.5% | 75 |
|
|
2014
Q2 | $7.48M | Buy |
322,268
+11,820
| +4% | +$274K | 0.69% | 57 |
|
|
2014
Q1 | $7.66M | Sell |
310,448
-255,909
| -45% | -$6.31M | 0.73% | 55 |
|
|
2013
Q4 | $8.06M | Buy |
566,357
+435,907
| +334% | +$6.2M | 0.48% | 84 |
|
|
2013
Q3 | $1.31M | Buy |
+130,450
| New | +$1.31M | 0.18% | 121 |
|