Envestnet Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
291,711
-21,847
| -7% | -$1.61M | 0.01% | 1204 |
|
|
2025
Q1 | $24.5M | Sell |
313,558
-27,320
| -8% | -$2.13M | 0.01% | 1070 |
|
|
2024
Q4 | $40.1M | Buy |
340,878
+2,427
| +0.7% | +$286K | 0.01% | 819 |
|
|
2024
Q3 | $36.5M | Buy |
338,451
+19,952
| +6% | +$2.15M | 0.01% | 859 |
|
|
2024
Q2 | $27.8M | Buy |
318,499
+7,159
| +2% | +$625K | 0.01% | 933 |
|
|
2024
Q1 | $27.4M | Buy |
311,340
+113,819
| +58% | +$10M | 0.01% | 933 |
|
|
2023
Q4 | $14.6M | Buy |
197,521
+12,127
| +7% | +$896K | 0.01% | 1210 |
|
|
2023
Q3 | $10.5M | Buy |
185,394
+66,756
| +56% | +$3.8M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $7.5M | Buy |
118,638
+2,400
| +2% | +$152K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $7.49M | Buy |
116,238
+30,004
| +35% | +$1.93M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $4.33M | Buy |
86,234
+4,298
| +5% | +$216K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $2.94M | Buy |
81,936
+3,942
| +5% | +$142K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $2.85M | Buy |
77,994
+15,714
| +25% | +$574K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $2.31M | Buy |
62,280
+1,780
| +3% | +$66.1K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $3.2M | Buy |
60,500
+6,575
| +12% | +$348K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $2.35M | Buy |
53,925
+2,880
| +6% | +$125K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $2.13M | Buy |
51,045
+3,408
| +7% | +$142K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $2.22M | Buy |
47,637
+498
| +1% | +$23.2K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $2.09M | Buy |
47,139
+874
| +2% | +$38.8K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.86M | Sell |
46,265
-2,275
| -5% | -$91.4K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $1.76M | Buy |
48,540
+3,346
| +7% | +$121K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.46M | Buy |
45,194
+4,263
| +10% | +$137K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $1.35M | Buy |
40,931
+449
| +1% | +$14.8K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $1.24M | Buy |
40,482
+933
| +2% | +$28.6K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $1.32M | Buy |
39,549
+1,878
| +5% | +$62.8K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $1.16M | Buy |
37,671
+708
| +2% | +$21.8K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $864K | Buy |
+36,963
| New | +$864K | ﹤0.01% | 1829 |
|
|
2018
Q3 | – | Sell |
-15,302
| Closed | -$339K | – | 1238 |
|
|
2018
Q2 | $339K | Buy |
15,302
+1,296
| +9% | +$28.7K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $364K | Buy |
14,006
+921
| +7% | +$23.9K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $320K | Buy |
13,085
+777
| +6% | +$19K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $283K | Buy |
12,308
+446
| +4% | +$10.3K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $290K | Buy |
11,862
+295
| +3% | +$7.21K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $272K | Buy |
11,567
+1,326
| +13% | +$31.2K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $226K | Buy |
10,241
+723
| +8% | +$16K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $183K | Buy |
9,518
+1,563
| +20% | +$30.1K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $146K | Sell |
7,955
-1,516
| -16% | -$27.8K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $177K | Buy |
9,471
+480
| +5% | +$8.97K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $139K | Buy |
8,991
+1,008
| +13% | +$15.6K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $103K | Buy |
+7,983
| New | +$103K | ﹤0.01% | 2339 |
|