Guggenheim Capital’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
5,919
-479
| -7% | -$35.3K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $500K | Sell |
6,398
-2,773
| -30% | -$217K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $1.08M | Sell |
9,171
-1,979
| -18% | -$233K | 0.01% | 881 |
|
|
2024
Q3 | $1.2M | Sell |
11,150
-7,104
| -39% | -$766K | 0.01% | 1009 |
|
|
2024
Q2 | $1.59M | Buy |
18,254
+8,149
| +81% | +$711K | 0.01% | 894 |
|
|
2024
Q1 | $890K | Sell |
10,105
-478
| -5% | -$42.1K | 0.01% | 1237 |
|
|
2023
Q4 | $782K | Sell |
10,583
-170
| -2% | -$12.6K | 0.01% | 1268 |
|
|
2023
Q3 | $612K | Buy |
10,753
+596
| +6% | +$33.9K | 0.01% | 1321 |
|
|
2023
Q2 | $642K | Buy |
10,157
+1,314
| +15% | +$83K | 0.01% | 1346 |
|
|
2023
Q1 | $570K | Buy |
8,843
+4,827
| +120% | +$311K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $202K | Buy |
+4,016
| New | +$202K | ﹤0.01% | 1807 |
|
|
2021
Q3 | – | Sell |
-5,351
| Closed | -$223K | – | 2115 |
|
|
2021
Q2 | $223K | Sell |
5,351
-553
| -9% | -$23K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $276K | Sell |
5,904
-5,535
| -48% | -$259K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $508K | Buy |
+11,439
| New | +$508K | ﹤0.01% | 1634 |
|
|
2017
Q4 | – | Sell |
-47,718
| Closed | -$1.1M | – | 2708 |
|
|
2017
Q3 | $1.1M | Buy |
47,718
+3,970
| +9% | +$91.3K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $1.08M | Sell |
43,748
-2,490
| -5% | -$61.2K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $1.09M | Sell |
46,238
-5,536
| -11% | -$130K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $1.14M | Sell |
51,774
-9,480
| -15% | -$209K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $1.18M | Sell |
61,254
-8,264
| -12% | -$159K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $1.28M | Sell |
69,518
-3,219
| -4% | -$59K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1.36M | Sell |
72,737
-15,931
| -18% | -$297K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $1.37M | Buy |
+88,668
| New | +$1.37M | ﹤0.01% | 1902 |
|
|
2015
Q3 | – | Sell |
-18,776
| Closed | -$282K | – | 2954 |
|
|
2015
Q2 | $282K | Buy |
18,776
+3,557
| +23% | +$53.4K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $249K | Buy |
+15,219
| New | +$249K | ﹤0.01% | 2737 |
|
|
2014
Q4 | – | Sell |
-76,478
| Closed | -$867K | – | 2996 |
|
|
2014
Q3 | $867K | Sell |
76,478
-5,674
| -7% | -$64.3K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $1.22M | Sell |
82,152
-8,408
| -9% | -$125K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $1.12M | Sell |
90,560
-36,851
| -29% | -$457K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $1.81M | Buy |
+127,411
| New | +$1.81M | 0.01% | 1828 |
|