Invesco’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 | $1.56M | Buy |
60,817
+20,261
| +50% | +$521K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $623K | Buy |
40,556
+5,971
| +17% | +$91.7K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $1.27M | Sell |
34,585
-520,810
| -94% | -$19.2M | ﹤0.01% | 2803 |
|
|
2024
Q3 | $7.95M | Buy |
555,395
+518,951
| +1,424% | +$7.43M | ﹤0.01% | 1958 |
|
|
2024
Q2 | $302K | Buy |
36,444
+18,061
| +98% | +$150K | ﹤0.01% | 3484 |
|
|
2024
Q1 | $255K | Sell |
18,383
-430,716
| -96% | -$5.97M | ﹤0.01% | 3557 |
|
|
2023
Q4 | $8.68M | Buy |
+449,099
| New | +$8.68M | ﹤0.01% | 1907 |
|
|
2023
Q1 | – | Sell |
-144,959
| Closed | -$274K | – | 3840 |
|
|
2022
Q4 | $274K | Sell |
144,959
-735
| -0.5% | -$1.39K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $396K | Sell |
145,694
-8,160
| -5% | -$22.2K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $238K | Buy |
153,854
+29,371
| +24% | +$45.4K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $454K | Buy |
124,483
+74,589
| +149% | +$272K | ﹤0.01% | 3409 |
|
|
2021
Q4 | $256K | Sell |
49,894
-132,982
| -73% | -$682K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $1.31M | Buy |
182,876
+6,129
| +3% | +$44K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $1.5M | Buy |
176,747
+2,692
| +2% | +$22.8K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $1.46M | Buy |
174,055
+19,952
| +13% | +$167K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $1.31M | Sell |
154,103
-14,768
| -9% | -$126K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $1.9M | Buy |
168,871
+14,308
| +9% | +$161K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $1.68M | Sell |
154,563
-14,759
| -9% | -$160K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $1.29M | Sell |
169,322
-1,197
| -0.7% | -$9.08K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $2.03M | Buy |
170,519
+53,328
| +46% | +$634K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $1.32M | Sell |
117,191
-4,999
| -4% | -$56.1K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $1.26M | Buy |
122,190
+13,222
| +12% | +$136K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $1.33M | Buy |
108,968
+28,830
| +36% | +$352K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $1.24M | Sell |
80,138
-169,788
| -68% | -$2.62M | ﹤0.01% | 2833 |
|
|
2018
Q3 | $6.16M | Buy |
249,926
+31,748
| +15% | +$783K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $9.8M | Buy |
218,178
+129,343
| +146% | +$5.81M | ﹤0.01% | 1682 |
|
|
2018
Q1 | $2.23M | Sell |
88,835
-6,511
| -7% | -$163K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $3.61M | Sell |
95,346
-146,519
| -61% | -$5.54M | ﹤0.01% | 2187 |
|
|
2017
Q3 | $15.6M | Sell |
241,865
-24,271
| -9% | -$1.57M | 0.01% | 1325 |
|
|
2017
Q2 | $16.4M | Buy |
266,136
+150,603
| +130% | +$9.31M | 0.01% | 1280 |
|
|
2017
Q1 | $6.49M | Buy |
115,533
+13,097
| +13% | +$735K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $2.4M | Buy |
+102,436
| New | +$2.4M | ﹤0.01% | 2455 |
|
|
2015
Q3 | – | Sell |
-381
| Closed | -$7K | – | 3748 |
|
|
2015
Q2 | $7K | Buy |
+381
| New | +$7K | ﹤0.01% | 4074 |
|
|
2015
Q1 | – | Sell |
-4,537
| Closed | -$51K | – | 4012 |
|
|
2014
Q4 | $51K | Buy |
+4,537
| New | +$51K | ﹤0.01% | 3907 |
|