Guggenheim Capital’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 | $210K | Sell |
8,186
-6,321
| -44% | -$162K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $223K | Buy |
14,507
+4,830
| +50% | +$74.1K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $357K | Buy |
+9,677
| New | +$357K | ﹤0.01% | 1387 |
|
|
2018
Q4 | – | Sell |
-36,575
| Closed | -$902K | – | 2156 |
|
|
2018
Q3 | $902K | Buy |
36,575
+6,151
| +20% | +$152K | 0.01% | 1658 |
|
|
2018
Q2 | $1.37M | Sell |
30,424
-194,986
| -87% | -$8.75M | 0.01% | 1462 |
|
|
2018
Q1 | $5.65M | Buy |
225,410
+71,895
| +47% | +$1.8M | 0.01% | 941 |
|
|
2017
Q4 | $5.81M | Buy |
153,515
+125,915
| +456% | +$4.76M | 0.01% | 956 |
|
|
2017
Q3 | $1.78M | Buy |
27,600
+1,510
| +6% | +$97.5K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1.61M | Buy |
26,090
+2,195
| +9% | +$136K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.34M | Sell |
23,895
-31,202
| -57% | -$1.75M | ﹤0.01% | 1931 |
|
|
2016
Q4 | $1.29M | Sell |
55,097
-6,431
| -10% | -$151K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $1.37M | Sell |
61,528
-44,058
| -42% | -$979K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $1.18M | Buy |
105,586
+43,281
| +69% | +$482K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $929K | Sell |
62,305
-16,898
| -21% | -$252K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $1.36M | Buy |
79,203
+1,986
| +3% | +$34.1K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $1.45M | Sell |
77,217
-34,784
| -31% | -$654K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $1.94M | Sell |
112,001
-25,887
| -19% | -$449K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $1.91M | Sell |
137,888
-19,461
| -12% | -$270K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $1.77M | Buy |
157,349
+59,156
| +60% | +$664K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $1.58M | Buy |
98,193
+7,515
| +8% | +$121K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $2.1M | Sell |
90,678
-5,080
| -5% | -$118K | 0.01% | 1750 |
|
|
2014
Q1 | $2.36M | Sell |
95,758
-30,275
| -24% | -$747K | 0.01% | 1636 |
|
|
2013
Q4 | $1.89M | Buy |
+126,033
| New | +$1.89M | 0.01% | 1797 |
|