GAMCO Investors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
41,500
-6,000
| -13% | -$154K | 0.01% | 646 |
|
2025
Q1 | $729K | Sell |
47,500
-15,500
| -25% | -$238K | 0.01% | 611 |
|
2024
Q4 | $2.32M | Sell |
63,000
-4,800
| -7% | -$177K | 0.02% | 480 |
|
2024
Q3 | $970K | Sell |
67,800
-25,000
| -27% | -$358K | 0.01% | 593 |
|
2024
Q2 | $769K | Sell |
92,800
-4,600
| -5% | -$38.1K | 0.01% | 631 |
|
2024
Q1 | $1.35M | Sell |
97,400
-16,500
| -14% | -$229K | 0.01% | 547 |
|
2023
Q4 | $2.2M | Sell |
113,900
-28,600
| -20% | -$553K | 0.02% | 481 |
|
2023
Q3 | $1.56M | Sell |
142,500
-40,500
| -22% | -$444K | 0.02% | 510 |
|
2023
Q2 | $1.09M | Buy |
183,000
+149,000
| +438% | +$888K | 0.01% | 564 |
|
2023
Q1 | $75.1K | Buy |
+34,000
| New | +$75.1K | ﹤0.01% | 870 |
|
2022
Q4 | – | Sell |
-55,035
| Closed | -$150K | – | 883 |
|
2022
Q3 | $150K | Buy |
+55,035
| New | +$150K | ﹤0.01% | 850 |
|