Geneva Capital Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $150M | Buy |
2,036,752
+139,024
| +7% | +$10.3M | 2.52% | 8 |
|
2025
Q1 | $148M | Buy |
1,897,728
+219,814
| +13% | +$17.2M | 2.77% | 6 |
|
2024
Q4 | $197M | Sell |
1,677,914
-20,293
| -1% | -$2.39M | 3.43% | 3 |
|
2024
Q3 | $183M | Buy |
1,698,207
+24,384
| +1% | +$2.63M | 3.06% | 5 |
|
2024
Q2 | $146M | Buy |
1,673,823
+1,964
| +0.1% | +$171K | 2.66% | 7 |
|
2024
Q1 | $147M | Sell |
1,671,859
-30,782
| -2% | -$2.71M | 2.59% | 5 |
|
2023
Q4 | $126M | Buy |
1,702,641
+13,864
| +0.8% | +$1.02M | 2.38% | 8 |
|
2023
Q3 | $96M | Sell |
1,688,777
-5,187
| -0.3% | -$295K | 2.02% | 12 |
|
2023
Q2 | $107M | Sell |
1,693,964
-4,155
| -0.2% | -$263K | 2.11% | 10 |
|
2023
Q1 | $109M | Buy |
1,698,119
+30,704
| +2% | +$1.98M | 2.23% | 8 |
|
2022
Q4 | $83.7M | Sell |
1,667,415
-2,871
| -0.2% | -$144K | 1.88% | 12 |
|
2022
Q3 | $60M | Buy |
1,670,286
+67,098
| +4% | +$2.41M | 1.39% | 25 |
|
2022
Q2 | $58.5M | Sell |
1,603,188
-7,367
| -0.5% | -$269K | 1.35% | 22 |
|
2022
Q1 | $59.8M | Buy |
1,610,555
+155,651
| +11% | +$5.78M | 1.16% | 31 |
|
2021
Q4 | $77M | Sell |
1,454,904
-31,637
| -2% | -$1.68M | 1.24% | 25 |
|
2021
Q3 | $64.8M | Sell |
1,486,541
-5,929
| -0.4% | -$258K | 1.1% | 32 |
|
2021
Q2 | $62.3M | Sell |
1,492,470
-19,986
| -1% | -$834K | 1.01% | 36 |
|
2021
Q1 | $70.6M | Sell |
1,512,456
-29,148
| -2% | -$1.36M | 1.2% | 31 |
|
2020
Q4 | $68.5M | Buy |
1,541,604
+39,511
| +3% | +$1.76M | 1.16% | 29 |
|
2020
Q3 | $60.3M | Buy |
1,502,093
+35,757
| +2% | +$1.44M | 1.24% | 25 |
|
2020
Q2 | $53.1M | Buy |
1,466,336
+44,894
| +3% | +$1.62M | 1.15% | 31 |
|
2020
Q1 | $45.8M | Buy |
+1,421,442
| New | +$45.8M | 1.3% | 23 |
|