EGM
Engineers Gate Manager’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,146
| Closed | -$555K | – | 2115 |
|
|
2025
Q1 | $555K | Buy |
+36,146
| New | +$555K | 0.01% | 1400 |
|
|
2024
Q1 | – | Sell |
-57,688
| Closed | -$1.11M | – | 1866 |
|
|
2023
Q4 | $1.11M | Buy |
+57,688
| New | +$1.11M | 0.03% | 756 |
|
|
2023
Q2 | – | Sell |
-27,555
| Closed | -$60.9K | – | 1691 |
|
|
2023
Q1 | $60.9K | Sell |
27,555
-973
| -3% | -$2.15K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $53.9K | Sell |
28,528
-11,693
| -29% | -$22.1K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $109K | Sell |
40,221
-93,622
| -70% | -$254K | 0.01% | 1440 |
|
|
2022
Q2 | $207K | Sell |
133,843
-17,586
| -12% | -$27.2K | 0.01% | 1618 |
|
|
2022
Q1 | $553K | Buy |
151,429
+54,257
| +56% | +$198K | 0.02% | 1011 |
|
|
2021
Q4 | $499K | Buy |
+97,172
| New | +$499K | 0.02% | 1059 |
|
|
2021
Q3 | – | Sell |
-47,947
| Closed | -$406K | – | 1587 |
|
|
2021
Q2 | $406K | Sell |
47,947
-4,686
| -9% | -$39.7K | 0.03% | 949 |
|
|
2021
Q1 | $440K | Buy |
52,633
+41,511
| +373% | +$347K | 0.02% | 1073 |
|
|
2020
Q4 | $95K | Sell |
11,122
-32,619
| -75% | -$279K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $492K | Buy |
+43,741
| New | +$492K | 0.02% | 1002 |
|
|
2020
Q1 | – | Sell |
-23,872
| Closed | -$284K | – | 1522 |
|
|
2019
Q4 | $284K | Sell |
23,872
-50,827
| -68% | -$605K | 0.01% | 1281 |
|
|
2019
Q3 | $838K | Buy |
74,699
+10,972
| +17% | +$123K | 0.04% | 587 |
|
|
2019
Q2 | $655K | Sell |
63,727
-49,201
| -44% | -$506K | 0.04% | 632 |
|
|
2019
Q1 | $1.38M | Buy |
+112,928
| New | +$1.38M | 0.08% | 352 |
|
|
2018
Q3 | – | Sell |
-4,501
| Closed | -$202K | – | 879 |
|
|
2018
Q2 | $202K | Buy |
+4,501
| New | +$202K | 0.02% | 811 |
|
|
2017
Q1 | – | Sell |
-37,675
| Closed | -$883K | – | 614 |
|
|
2016
Q4 | $883K | Buy |
37,675
+12,599
| +50% | +$295K | 0.09% | 349 |
|
|
2016
Q3 | $557K | Buy |
+25,076
| New | +$557K | 0.06% | 438 |
|