Geode Capital Management’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 | $33M | Buy |
1,285,693
+203,830
| +19% | +$5.24M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $16.6M | Buy |
1,081,863
+102,094
| +10% | +$1.57M | ﹤0.01% | 1990 |
|
|
2024
Q4 | $36.1M | Buy |
979,769
+70,210
| +8% | +$2.59M | ﹤0.01% | 1634 |
|
|
2024
Q3 | $13M | Buy |
909,559
+60,241
| +7% | +$862K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $7.04M | Buy |
849,318
+460,831
| +119% | +$3.82M | ﹤0.01% | 2543 |
|
|
2024
Q1 | $5.39M | Buy |
388,487
+9,293
| +2% | +$129K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $7.33M | Buy |
379,194
+10,338
| +3% | +$200K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $4.05M | Buy |
368,856
+20,994
| +6% | +$230K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $2.07M | Buy |
347,862
+13,953
| +4% | +$83.2K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $738K | Buy |
333,909
+1,716
| +0.5% | +$3.79K | ﹤0.01% | 3490 |
|
|
2022
Q4 | $627K | Buy |
332,193
+7,955
| +2% | +$15K | ﹤0.01% | 3563 |
|
|
2022
Q3 | $881K | Buy |
324,238
+5,456
| +2% | +$14.8K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $494K | Sell |
318,782
-2,338
| -0.7% | -$3.62K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $1.17M | Buy |
321,120
+17,363
| +6% | +$63.4K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $1.56M | Buy |
303,757
+16,284
| +6% | +$83.7K | ﹤0.01% | 3499 |
|
|
2021
Q3 | $2.06M | Buy |
287,473
+1,531
| +0.5% | +$11K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $2.42M | Sell |
285,942
-90,475
| -24% | -$766K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $3.15M | Buy |
376,417
+49,295
| +15% | +$412K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $2.78M | Buy |
327,122
+30,444
| +10% | +$259K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $3.34M | Sell |
296,678
-2,322
| -0.8% | -$26.1K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $3.25M | Buy |
299,000
+6,745
| +2% | +$73.3K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $2.22M | Buy |
292,255
+8,347
| +3% | +$63.3K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $3.37M | Buy |
283,908
+12,174
| +4% | +$145K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $3.05M | Buy |
271,734
+22,204
| +9% | +$249K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $2.57M | Buy |
249,530
+31,173
| +14% | +$320K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $2.66M | Buy |
218,357
+9,618
| +5% | +$117K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $3.22M | Buy |
208,739
+8,793
| +4% | +$136K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $4.93M | Buy |
199,946
+9,173
| +5% | +$226K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $8.57M | Buy |
190,773
+18,974
| +11% | +$852K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $4.31M | Buy |
171,799
+4,824
| +3% | +$121K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $6.31M | Buy |
166,975
+4,492
| +3% | +$170K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $10.5M | Buy |
162,483
+11,186
| +7% | +$723K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $9.35M | Buy |
151,297
+13,314
| +10% | +$823K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $7.75M | Buy |
137,983
+23,985
| +21% | +$1.35M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $2.67M | Buy |
113,998
+7,791
| +7% | +$183K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $2.36M | Buy |
106,207
+3,136
| +3% | +$69.6K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $1.15M | Buy |
103,071
+829
| +0.8% | +$9.24K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $1.52K | Buy |
102,242
+1,854
| +2% | +$28 | ﹤0.01% | 2624 |
|
|
2015
Q4 | $1.72M | Buy |
100,388
+33,838
| +51% | +$580K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $1.25M | Buy |
66,550
+13,887
| +26% | +$261K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $914K | Buy |
52,663
+563
| +1% | +$9.77K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $723K | Buy |
52,100
+2,098
| +4% | +$29.1K | ﹤0.01% | 3035 |
|
|
2014
Q4 | $561K | Buy |
50,002
+108
| +0.2% | +$1.21K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $803K | Buy |
49,894
+1,216
| +2% | +$19.6K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $1.13M | Buy |
48,678
+30,242
| +164% | +$701K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $454K | Buy |
18,436
+7,656
| +71% | +$189K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $161K | Buy |
+10,780
| New | +$161K | ﹤0.01% | 3488 |
|