Gotham Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,904
| Closed | -$393K | – | 1325 |
|
|
2023
Q3 | $393K | Buy |
6,904
+3,616
| +110% | +$206K | 0.01% | 1036 |
|
|
2023
Q2 | $208K | Buy |
+3,288
| New | +$208K | ﹤0.01% | 1227 |
|
|
2020
Q3 | – | Sell |
-9,668
| Closed | -$350K | – | 1012 |
|
|
2020
Q2 | $350K | Buy |
+9,668
| New | +$350K | 0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-18,545
| Closed | -$340K | – | 912 |
|
|
2016
Q2 | $340K | Buy |
+18,545
| New | +$340K | ﹤0.01% | 790 |
|
|
2015
Q4 | – | Sell |
-80,601
| Closed | -$1.04M | – | 856 |
|
|
2015
Q3 | $1.04M | Sell |
80,601
-3
| -0% | -$39 | 0.01% | 612 |
|
|
2015
Q2 | $1.21M | Sell |
80,604
-66,719
| -45% | -$1M | 0.01% | 604 |
|
|
2015
Q1 | $2.41M | Sell |
147,323
-22,641
| -13% | -$370K | 0.02% | 503 |
|
|
2014
Q4 | $2.54M | Sell |
169,964
-199,380
| -54% | -$2.98M | 0.02% | 491 |
|
|
2014
Q3 | $4.19M | Sell |
369,344
-97,873
| -21% | -$1.11M | 0.04% | 433 |
|
|
2014
Q2 | $6.96M | Buy |
467,217
+86,119
| +23% | +$1.28M | 0.09% | 328 |
|
|
2014
Q1 | $4.72M | Buy |
381,098
+73,341
| +24% | +$909K | 0.07% | 366 |
|
|
2013
Q4 | $6.02M | Sell |
307,757
-117,678
| -28% | -$2.3M | 0.14% | 242 |
|
|
2013
Q3 | $5.02M | Buy |
425,435
+243,485
| +134% | +$2.87M | 0.16% | 209 |
|
|
2013
Q2 | $1.78M | Buy |
+181,950
| New | +$1.78M | 0.08% | 390 |
|