Holocene Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
+10,523
| New | +$776K | ﹤0.01% | 663 |
|
|
2022
Q3 | – | Sell |
-56,267
| Closed | -$2.05M | – | 782 |
|
|
2022
Q2 | $2.05M | Buy |
56,267
+15,902
| +39% | +$580K | 0.01% | 523 |
|
|
2022
Q1 | $1.5M | Buy |
40,365
+18,040
| +81% | +$670K | 0.01% | 597 |
|
|
2021
Q4 | $1.18M | Sell |
22,325
-3,826
| -15% | -$203K | 0.01% | 646 |
|
|
2021
Q3 | $1.14M | Sell |
26,151
-16,533
| -39% | -$720K | 0.01% | 641 |
|
|
2021
Q2 | $1.78M | Buy |
42,684
+12,069
| +39% | +$504K | 0.01% | 564 |
|
|
2021
Q1 | $1.43M | Buy |
30,615
+7,770
| +34% | +$363K | 0.01% | 644 |
|
|
2020
Q4 | $1.02M | Sell |
22,845
-15,707
| -41% | -$698K | 0.01% | 531 |
|
|
2020
Q3 | $1.55M | Buy |
38,552
+6,417
| +20% | +$258K | 0.01% | 407 |
|
|
2020
Q2 | $1.16M | Buy |
+32,135
| New | +$1.16M | 0.01% | 395 |
|
|
2019
Q1 | – | Sell |
-19,955
| Closed | -$466K | – | 614 |
|
|
2018
Q4 | $466K | Buy |
19,955
+9,338
| +88% | +$218K | 0.01% | 432 |
|
|
2018
Q3 | $268K | Sell |
10,617
-4,109
| -28% | -$104K | ﹤0.01% | 642 |
|
|
2018
Q2 | $326K | Buy |
14,726
+6,633
| +82% | +$147K | 0.01% | 449 |
|
|
2018
Q1 | $210K | Sell |
8,093
-1,344
| -14% | -$34.9K | ﹤0.01% | 502 |
|
|
2017
Q4 | $231K | Buy |
+9,437
| New | +$231K | 0.01% | 592 |
|