Lord, Abbett & Co’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-277,753
| Closed | -$32.7M | – | 531 |
|
|
2024
Q4 | $32.7M | Sell |
277,753
-10,828
| -4% | -$1.27M | 0.1% | 238 |
|
|
2024
Q3 | $31.1M | Buy |
288,581
+81,111
| +39% | +$8.75M | 0.1% | 250 |
|
|
2024
Q2 | $18.1M | Sell |
207,470
-385,334
| -65% | -$33.6M | 0.06% | 334 |
|
|
2024
Q1 | $52.2M | Buy |
592,804
+94,026
| +19% | +$8.28M | 0.17% | 167 |
|
|
2023
Q4 | $36.8M | Buy |
498,778
+2,929
| +0.6% | +$216K | 0.13% | 217 |
|
|
2023
Q3 | $28.2M | Buy |
+495,849
| New | +$28.2M | 0.1% | 262 |
|