Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$64.7M Sell
827,480
-35,819
-4% -$3.25M ﹤0.01% 1227
2025
Q4
$65.8M Sell
863,299
-323,286
-27% -$29.9M ﹤0.01% 1185
2025
Q3
$111M Sell
1,186,585
-257,353
-18% -$21.1M 0.01% 940
2025
Q2
$106M Sell
1,443,938
-1,501,216
-51% -$132M 0.01% 908
2025
Q1
$230M Sell
2,945,154
-39,024
-1% -$4.02M 0.02% 628
2024
Q4
$351M Sell
2,984,178
-276,348
-8% -$33.9M 0.03% 476
2024
Q3
$352M Buy
3,260,526
+150,207
+5% +$13.7M 0.03% 488
2024
Q2
$271M Buy
3,110,319
+1,563,256
+101% +$127M 0.02% 536
2024
Q1
$136M Buy
1,547,063
+35,402
+2% +$2.77M 0.01% 795
2023
Q4
$112M Buy
1,511,661
+193,277
+15% +$11.9M 0.01% 835
2023
Q3
$75M Sell
1,318,384
-13,379
-1% -$850K 0.01% 929
2023
Q2
$84.2M Buy
1,331,763
+539,679
+68% +$34.1M 0.01% 908
2023
Q1
$51.1M Buy
792,084
+679,654
+605% +$37.4M 0.01% 1095
2022
Q4
$5.65M Sell
112,430
-12,811
-10% -$598K ﹤0.01% 2723
2022
Q3
$4.5M Sell
125,241
-20,649
-14% -$796K ﹤0.01% 2837
2022
Q2
$5.33M Sell
145,890
-23,544
-14% -$824K ﹤0.01% 2741
2022
Q1
$6.29M Sell
169,434
-35,094
-17% -$1.43M ﹤0.01% 2814
2021
Q4
$10.8M Buy
204,528
+15,237
+8% +$762K ﹤0.01% 2381
2021
Q3
$8.25M Buy
189,291
+139,588
+281% +$6.06M ﹤0.01% 2566
2021
Q2
$2.07M Sell
49,703
-128,022
-72% -$5.64M ﹤0.01% 3765
2021
Q1
$8.29M Buy
177,725
+68,301
+62% +$3.35M ﹤0.01% 2538
2020
Q4
$4.86M Buy
109,424
+86,460
+377% +$3.65M ﹤0.01% 2834
2020
Q3
$912K Sell
22,964
-149,034
-87% -$5.71M ﹤0.01% 3693
2020
Q2
$6.22M Buy
171,998
+36,381
+27% +$1.22M ﹤0.01% 2288
2020
Q1
$4.37M Buy
135,617
+112,806
+495% +$3.93M ﹤0.01% 2376
2019
Q4
$752K Buy
22,811
+2,613
+13% +$84.7K ﹤0.01% 4032
2019
Q3
$619K Buy
20,198
+3,276
+19% +$106K ﹤0.01% 4076
2019
Q2
$559K Buy
16,922
+1,884
+13% +$59.8K ﹤0.01% 4190
2019
Q1
$463K Sell
15,038
-775
-5% -$20.4K ﹤0.01% 4243
2018
Q4
$370K Buy
15,813
+1,474
+10% +$35.4K ﹤0.01% 4286
2018
Q3
$361K Sell
14,339
-54,852
-79% -$1.41M ﹤0.01% 4439
2018
Q2
$1.53M Sell
69,191
-17,400
-20% -$383K ﹤0.01% 3591
2018
Q1
$2.25M Sell
86,591
-10,309
-11% -$250K ﹤0.01% 3192
2017
Q4
$2.37M Buy
96,900
+15,766
+19% +$370K ﹤0.01% 3214
2017
Q3
$1.89M Buy
+81,134
New +$1.84M ﹤0.01% 3191
2017
Q2
Sell
-42,347
Closed -$998K 4923
2017
Q1
$998K Sell
42,347
-104,031
-71% -$2.39M ﹤0.01% 3415
2016
Q4
$3.23M Buy
146,378
+25,806
+21% +$538K ﹤0.01% 2768
2016
Q3
$2.32M Buy
120,572
+66,494
+123% +$1.22M ﹤0.01% 2707
2016
Q2
$992K Buy
+54,078
New +$977K ﹤0.01% 3178
2014
Q2
Sell
-18,106
Closed -$224K 3495
2014
Q1
$224K Sell
18,106
-106,825
-86% -$1.42M ﹤0.01% 3383
2013
Q4
$1.77M Sell
124,931
-15,305
-11% -$194K ﹤0.01% 2822
2013
Q3
$1.66M Sell
140,236
-33,863
-19% -$367K ﹤0.01% 2933
2013
Q2
$1.71M Buy
+174,099
New +$1.56M ﹤0.01% 2910

Other funds holding AAON