Kennedy Capital Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-263,655
| Closed | -$3.77M | – | 670 |
|
|
2024
Q3 | $3.77M | Sell |
263,655
-233,650
| -47% | -$3.34M | 0.08% | 374 |
|
|
2024
Q2 | $4.12M | Buy |
497,305
+34,092
| +7% | +$283K | 0.09% | 367 |
|
|
2024
Q1 | $6.42M | Buy |
463,213
+217,624
| +89% | +$3.02M | 0.13% | 264 |
|
|
2023
Q4 | $4.74M | Buy |
245,589
+100,589
| +69% | +$1.94M | 0.1% | 319 |
|
|
2023
Q3 | $1.59M | Sell |
145,000
-380,905
| -72% | -$4.18M | 0.04% | 500 |
|
|
2023
Q2 | $3.13M | Sell |
525,905
-290,499
| -36% | -$1.73M | 0.07% | 388 |
|
|
2023
Q1 | $1.8M | Buy |
816,404
+121,574
| +17% | +$269K | 0.05% | 418 |
|
|
2022
Q4 | $1.31M | Buy |
694,830
+169,350
| +32% | +$320K | 0.04% | 455 |
|
|
2022
Q3 | $1.43M | Buy |
+525,480
| New | +$1.43M | 0.04% | 452 |
|
|
2017
Q4 | – | Sell |
-58,032
| Closed | -$3.75M | – | 741 |
|
|
2017
Q3 | $3.75M | Sell |
58,032
-62,122
| -52% | -$4.02M | 0.07% | 507 |
|
|
2017
Q2 | $7.42M | Sell |
120,154
-131,276
| -52% | -$8.11M | 0.14% | 242 |
|
|
2017
Q1 | $14.1M | Sell |
251,430
-207,265
| -45% | -$11.6M | 0.25% | 116 |
|
|
2016
Q4 | $10.8M | Sell |
458,695
-268,052
| -37% | -$6.28M | 0.19% | 169 |
|
|
2016
Q3 | $16.1M | Sell |
726,747
-40,519
| -5% | -$900K | 0.31% | 82 |
|
|
2016
Q2 | $8.56M | Buy |
767,266
+108,829
| +17% | +$1.21M | 0.17% | 204 |
|
|
2016
Q1 | $9.82M | Buy |
658,437
+62,727
| +11% | +$935K | 0.2% | 154 |
|
|
2015
Q4 | $10.2M | Sell |
595,710
-45,349
| -7% | -$778K | 0.21% | 146 |
|
|
2015
Q3 | $12M | Sell |
641,059
-2,372
| -0.4% | -$44.5K | 0.25% | 106 |
|
|
2015
Q2 | $11.2M | Buy |
643,431
+33,130
| +5% | +$575K | 0.2% | 155 |
|
|
2015
Q1 | $8.47M | Buy |
610,301
+270,000
| +79% | +$3.75M | 0.15% | 242 |
|
|
2014
Q4 | $3.82M | Buy |
+340,301
| New | +$3.82M | 0.07% | 463 |
|