Handelsbanken Fonder’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
17,324
-400
| -2% | -$29.5K | ﹤0.01% | 856 |
|
|
2025
Q1 | $1.39M | Hold |
17,724
| – | – | 0.01% | 806 |
|
|
2024
Q4 | $2.09M | Sell |
17,724
-1,300
| -7% | -$153K | 0.01% | 662 |
|
|
2024
Q3 | $2.05M | Buy |
+19,024
| New | +$2.05M | 0.01% | 657 |
|
|
2024
Q1 | – | Sell |
-11,524
| Closed | -$851K | – | 1562 |
|
|
2023
Q4 | $851K | Buy |
+11,524
| New | +$851K | ﹤0.01% | 867 |
|
|
2023
Q3 | – | Sell |
-11,124
| Closed | -$703K | – | 1564 |
|
|
2023
Q2 | $703K | Hold |
11,124
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $717K | Buy |
+11,124
| New | +$717K | ﹤0.01% | 825 |
|
|
2022
Q4 | – | Sell |
-11,124
| Closed | -$400K | – | 1557 |
|
|
2022
Q3 | $400K | Buy |
+11,124
| New | +$400K | ﹤0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-14,574
| Closed | -$541K | – | 1608 |
|
|
2022
Q1 | $541K | Buy |
+14,574
| New | +$541K | ﹤0.01% | 1146 |
|
|
2021
Q4 | – | Sell |
-14,574
| Closed | -$635K | – | 1737 |
|
|
2021
Q3 | $635K | Hold |
14,574
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $608K | Hold |
14,574
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q1 | $680K | Hold |
14,574
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q4 | $647K | Hold |
14,574
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $585K | Hold |
14,574
| – | – | ﹤0.01% | 925 |
|
|
2020
Q2 | $527K | Buy |
+14,574
| New | +$527K | ﹤0.01% | 942 |
|