Ensign Peak Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Sell |
189,108
-92,020
| -33% | -$6.79M | 0.02% | 391 |
|
2025
Q1 | $22M | Buy |
281,128
+257,217
| +1,076% | +$20.1M | 0.04% | 288 |
|
2024
Q4 | $2.81M | Buy |
23,911
+1,010
| +4% | +$119K | 0.01% | 810 |
|
2024
Q3 | $2.47M | Hold |
22,901
| – | – | ﹤0.01% | 857 |
|
2024
Q2 | $2M | Hold |
22,901
| – | – | ﹤0.01% | 908 |
|
2024
Q1 | $2.02M | Sell |
22,901
-1,155
| -5% | -$102K | ﹤0.01% | 924 |
|
2023
Q4 | $1.78M | Buy |
24,056
+3,400
| +16% | +$251K | ﹤0.01% | 971 |
|
2023
Q3 | $1.17M | Sell |
20,656
-1
| -0% | -$57 | ﹤0.01% | 1072 |
|
2023
Q2 | $1.31M | Buy |
20,657
+75
| +0.4% | +$4.74K | ﹤0.01% | 1063 |
|
2023
Q1 | $1.33M | Buy |
20,582
+975
| +5% | +$62.8K | ﹤0.01% | 1021 |
|
2022
Q4 | $985K | Buy |
19,607
+1,275
| +7% | +$64K | ﹤0.01% | 1171 |
|
2022
Q3 | $658K | Hold |
18,332
| – | – | ﹤0.01% | 1314 |
|
2022
Q2 | $669K | Hold |
18,332
| – | – | ﹤0.01% | 1322 |
|
2022
Q1 | $681K | Hold |
18,332
| – | – | ﹤0.01% | 1420 |
|
2021
Q4 | $971K | Sell |
18,332
-31,170
| -63% | -$1.65M | ﹤0.01% | 1303 |
|
2021
Q3 | $2.16M | Hold |
49,502
| – | – | ﹤0.01% | 1082 |
|
2021
Q2 | $2.07M | Buy |
49,502
+4,350
| +10% | +$182K | ﹤0.01% | 1113 |
|
2021
Q1 | $2.11M | Hold |
45,152
| – | – | ﹤0.01% | 1092 |
|
2020
Q4 | $2.01M | Hold |
45,152
| – | – | ﹤0.01% | 1068 |
|
2020
Q3 | $1.81M | Hold |
45,152
| – | – | ﹤0.01% | 1021 |
|
2020
Q2 | $1.63M | Hold |
45,152
| – | – | ﹤0.01% | 1078 |
|
2020
Q1 | $1.45M | Hold |
45,152
| – | – | ﹤0.01% | 985 |
|
2019
Q4 | $1.49M | Buy |
+45,152
| New | +$1.49M | ﹤0.01% | 1184 |
|