Gabelli Funds’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,200
| Closed | -$560K | – | 1093 |
|
|
2024
Q4 | $560K | Sell |
15,200
-8,900
| -37% | -$328K | ﹤0.01% | 887 |
|
|
2024
Q3 | $345K | Sell |
24,100
-1,900
| -7% | -$27.2K | ﹤0.01% | 944 |
|
|
2024
Q2 | $216K | Sell |
26,000
-1,000
| -4% | -$8.29K | ﹤0.01% | 984 |
|
|
2024
Q1 | $374K | Sell |
27,000
-14,000
| -34% | -$194K | ﹤0.01% | 923 |
|
|
2023
Q4 | $792K | Sell |
41,000
-32,500
| -44% | -$628K | 0.01% | 838 |
|
|
2023
Q3 | $806K | Sell |
73,500
-37,000
| -33% | -$406K | 0.01% | 835 |
|
|
2023
Q2 | $659K | Sell |
110,500
-9,500
| -8% | -$56.6K | 0.01% | 868 |
|
|
2023
Q1 | $265K | Buy |
120,000
+5,000
| +4% | +$11.1K | ﹤0.01% | 999 |
|
|
2022
Q4 | $217K | Hold |
115,000
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q3 | $313K | Buy |
+115,000
| New | +$313K | ﹤0.01% | 1074 |
|