Fidelity Investments’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
46,925
+40,433
| +623% | +$1.04M | ﹤0.01% | 2655 |
|
|
2025
Q1 | $99.7K | Sell |
6,492
-10
| -0.2% | -$154 | ﹤0.01% | 3555 |
|
|
2024
Q4 | $240K | Buy |
6,502
+365
| +6% | +$13.5K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $87.8K | Buy |
6,137
+5,956
| +3,291% | +$85.2K | ﹤0.01% | 3526 |
|
|
2024
Q2 | $1.5K | Sell |
181
-10
| -5% | -$83 | ﹤0.01% | 4759 |
|
|
2024
Q1 | $2.65K | Sell |
191
-515
| -73% | -$7.14K | ﹤0.01% | 4643 |
|
|
2023
Q4 | $13.6K | Buy |
+706
| New | +$13.6K | ﹤0.01% | 4128 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$1.11K | – | 5359 |
|
|
2023
Q1 | $1.11K | Buy |
+500
| New | +$1.11K | ﹤0.01% | 4729 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$1K | – | 4901 |
|
|
2021
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 4080 |
|
|
2020
Q4 | – | Sell |
-410
| Closed | -$5K | – | 3779 |
|
|
2020
Q3 | $5K | Buy |
+410
| New | +$5K | ﹤0.01% | 3303 |
|
|
2019
Q4 | – | Sell |
-335
| Closed | -$4K | – | 3734 |
|
|
2019
Q3 | $4K | Buy |
+335
| New | +$4K | ﹤0.01% | 3422 |
|
|
2019
Q2 | – | Sell |
-6,473
| Closed | -$79K | – | 3698 |
|
|
2019
Q1 | $79K | Sell |
6,473
-39,307
| -86% | -$480K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $706K | Buy |
45,780
+39,880
| +676% | +$615K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $145K | Sell |
5,900
-69,000
| -92% | -$1.7M | ﹤0.01% | 2676 |
|
|
2018
Q2 | $3.36M | Sell |
74,900
-123,300
| -62% | -$5.54M | ﹤0.01% | 2235 |
|
|
2018
Q1 | $4.97M | Hold |
198,200
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q4 | $7.5M | Sell |
198,200
-597,938
| -75% | -$22.6M | ﹤0.01% | 2029 |
|
|
2017
Q3 | $51.5M | Buy |
796,138
+66,240
| +9% | +$4.28M | 0.01% | 1296 |
|
|
2017
Q2 | $45.1M | Buy |
+729,898
| New | +$45.1M | 0.01% | 1324 |
|