EAM
Erste Asset Management’s Aaon AAON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
2,000
-64,034
| -97% | -$4.72M | ﹤0.01% | 795 |
|
|
2025
Q1 | $5.18M | Buy |
66,034
+3,902
| +6% | +$306K | 0.07% | 222 |
|
|
2024
Q4 | $7.5M | Sell |
62,132
-12,288
| -17% | -$1.48M | 0.09% | 196 |
|
|
2024
Q3 | $8M | Sell |
74,420
-4,639
| -6% | -$499K | 0.1% | 190 |
|
|
2024
Q2 | $6.85M | Buy |
79,059
+3,508
| +5% | +$304K | 0.09% | 185 |
|
|
2024
Q1 | $6.61M | Buy |
75,551
+2,090
| +3% | +$183K | 0.09% | 198 |
|
|
2023
Q4 | $5.45M | Buy |
73,461
+5,966
| +9% | +$443K | 0.08% | 207 |
|
|
2023
Q3 | $3.84M | Buy |
67,495
+21,411
| +46% | +$1.22M | 0.07% | 228 |
|
|
2023
Q2 | $4.38M | Buy |
46,084
+730
| +2% | +$69.3K | 0.08% | 227 |
|
|
2023
Q1 | $4.36M | Buy |
45,354
+7,500
| +20% | +$721K | 0.08% | 224 |
|
|
2022
Q4 | $2.86M | Sell |
37,854
-614
| -2% | -$46.3K | 0.06% | 252 |
|
|
2022
Q3 | $2.07M | Sell |
38,468
-268
| -0.7% | -$14.5K | 0.05% | 279 |
|
|
2022
Q2 | $2.11M | Buy |
38,736
+3,405
| +10% | +$186K | 0.05% | 279 |
|
|
2022
Q1 | $1.97M | Buy |
35,331
+5,419
| +18% | +$302K | 0.04% | 296 |
|
|
2021
Q4 | $2.37M | Buy |
29,912
+12,407
| +71% | +$983K | 0.04% | 284 |
|
|
2021
Q3 | $1.14M | Sell |
17,505
-113,196
| -87% | -$7.4M | 0.02% | 328 |
|
|
2021
Q2 | $8.18M | Sell |
130,701
-12,644
| -9% | -$791K | 0.16% | 150 |
|
|
2021
Q1 | $10M | Sell |
143,345
-18,538
| -11% | -$1.3M | 0.25% | 117 |
|
|
2020
Q4 | $10.8M | Buy |
161,883
+11,180
| +7% | +$743K | 0.3% | 99 |
|
|
2020
Q3 | $9.08M | Buy |
150,703
+8,308
| +6% | +$501K | 0.31% | 100 |
|
|
2020
Q2 | $7.73M | Buy |
142,395
+25,395
| +22% | +$1.38M | 0.31% | 99 |
|
|
2020
Q1 | $5.65M | Sell |
117,000
-3,000
| -3% | -$145K | 0.33% | 90 |
|
|
2019
Q4 | $5.93M | Hold |
120,000
| – | – | 0.26% | 96 |
|
|
2019
Q3 | $5.51M | Sell |
120,000
-22,000
| -15% | -$1.01M | 0.29% | 96 |
|
|
2019
Q2 | $7.13M | Sell |
142,000
-5,000
| -3% | -$251K | 0.38% | 67 |
|
|
2019
Q1 | $6.79M | Buy |
147,000
+20,000
| +16% | +$924K | 0.38% | 62 |
|
|
2018
Q4 | $4.43M | Buy |
+127,000
| New | +$4.43M | 0.3% | 85 |
|