Fidelity Investments’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,377,582
+110,940
| +9% | +$8.18M | 0.01% | 1112 |
|
|
2025
Q1 | $99M | Sell |
1,266,642
-105,370
| -8% | -$8.23M | 0.01% | 1104 |
|
|
2024
Q4 | $161M | Sell |
1,372,012
-357,486
| -21% | -$42.1M | 0.01% | 906 |
|
|
2024
Q3 | $187M | Buy |
1,729,498
+151,540
| +10% | +$16.3M | 0.01% | 850 |
|
|
2024
Q2 | $138M | Buy |
1,577,958
+1,106,693
| +235% | +$96.5M | 0.01% | 921 |
|
|
2024
Q1 | $41.5M | Buy |
471,265
+392,488
| +498% | +$34.6M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $5.82M | Buy |
78,777
+1,617
| +2% | +$119K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $4.39M | Buy |
77,160
+72,987
| +1,749% | +$4.15M | ﹤0.01% | 2083 |
|
|
2023
Q2 | $264K | Buy |
4,173
+43
| +1% | +$2.72K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $266K | Sell |
4,130
-339
| -8% | -$21.8K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $224K | Buy |
4,469
+650
| +17% | +$32.6K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $137K | Buy |
3,819
+729
| +24% | +$26.2K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $112K | Buy |
3,090
+466
| +18% | +$16.9K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $97K | Buy |
2,624
+1,536
| +141% | +$56.8K | ﹤0.01% | 3459 |
|
|
2021
Q4 | $58K | Sell |
1,088
-22
| -2% | -$1.17K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $48K | Buy |
1,110
+76
| +7% | +$3.29K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $43K | Buy |
1,034
+56
| +6% | +$2.33K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $46K | Buy |
978
+327
| +50% | +$15.4K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $29K | Buy |
651
+1
| +0.2% | +$45 | ﹤0.01% | 3099 |
|
|
2020
Q3 | $26K | Sell |
650
-103
| -14% | -$4.12K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $27K | Buy |
753
+6
| +0.8% | +$215 | ﹤0.01% | 2915 |
|
|
2020
Q1 | $24K | Buy |
747
+297
| +66% | +$9.54K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $15K | Sell |
450
-3
| -0.7% | -$100 | ﹤0.01% | 3175 |
|
|
2019
Q3 | $14K | Sell |
453
-48
| -10% | -$1.48K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $17K | Buy |
501
+87
| +21% | +$2.95K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $13K | Buy |
414
+219
| +112% | +$6.88K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $5K | Sell |
195
-47
| -19% | -$1.21K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 3205 |
|
|
2016
Q4 | – | Sell |
-129,650
| Closed | -$2.49M | – | 2646 |
|
|
2016
Q3 | $2.49M | Buy |
129,650
+2,736
| +2% | +$52.6K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $2.33M | Buy |
+126,914
| New | +$2.33M | ﹤0.01% | 2355 |
|