Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$41.4K Sell
500
-1,500
-75% -$136K ﹤0.01% 596
2025
Q4
$153K Buy
2,000
+1,500
+300% +$139K ﹤0.01% 557
2025
Q3
$46.7K Sell
500
-1,500
-75% -$123K ﹤0.01% 599
2025
Q2
$148K Sell
2,000
-64,034
-97% -$5.61M ﹤0.01% 795
2025
Q1
$5.18M Buy
66,034
+3,902
+6% +$402K 0.07% 222
2024
Q4
$7.5M Sell
62,132
-12,288
-17% -$1.51M 0.09% 196
2024
Q3
$8M Sell
74,420
-4,639
-6% -$424K 0.1% 190
2024
Q2
$6.85M Buy
79,059
+3,508
+5% +$286K 0.09% 185
2024
Q1
$6.61M Buy
75,551
+2,090
+3% +$164K 0.09% 198
2023
Q4
$5.45M Buy
73,461
+5,966
+9% +$368K 0.08% 207
2023
Q3
$3.84M Sell
67,495
-1,631
-2% -$104K 0.07% 228
2023
Q2
$4.38M Buy
69,126
+1,095
+2% +$69.3K 0.08% 227
2023
Q1
$4.36M Buy
68,031
+11,250
+20% +$619K 0.08% 224
2022
Q4
$2.86M Sell
56,781
-921
-2% -$43K 0.06% 252
2022
Q3
$2.07M Sell
57,702
-402
-0.7% -$15.5K 0.05% 279
2022
Q2
$2.11M Buy
58,104
+5,107
+10% +$179K 0.05% 279
2022
Q1
$1.97M Buy
52,997
+8,129
+18% +$331K 0.04% 296
2021
Q4
$2.37M Buy
44,868
+18,610
+71% +$931K 0.04% 284
2021
Q3
$1.14M Sell
26,258
-169,794
-87% -$7.37M 0.02% 328
2021
Q2
$8.18M Sell
196,052
-18,966
-9% -$835K 0.16% 150
2021
Q1
$10M Sell
215,018
-27,807
-11% -$1.36M 0.25% 117
2020
Q4
$10.8M Buy
242,825
+16,770
+7% +$709K 0.3% 99
2020
Q3
$9.08M Buy
226,055
+12,462
+6% +$478K 0.31% 100
2020
Q2
$7.73M Buy
213,593
+38,093
+22% +$1.28M 0.31% 99
2020
Q1
$5.65M Sell
175,500
-4,500
-3% -$157K 0.33% 90
2019
Q4
$5.93M Hold
180,000
0.26% 96
2019
Q3
$5.51M Sell
180,000
-33,000
-15% -$1.06M 0.29% 96
2019
Q2
$7.13M Sell
213,000
-7,500
-3% -$238K 0.38% 67
2019
Q1
$6.79M Buy
220,500
+30,000
+16% +$788K 0.38% 62
2018
Q4
$4.43M Buy
+190,500
New +$4.58M 0.3% 85

Other funds holding AAON