Mackenzie Financial’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,952
| Closed | -$345K | – | 1575 |
|
|
2024
Q2 | $345K | Buy |
3,952
+43
| +1% | +$3.75K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $344K | Sell |
3,909
-62
| -2% | -$5.46K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $293K | Hold |
3,971
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q3 | $220K | Sell |
3,971
-112
| -3% | -$6.21K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $261K | Hold |
4,083
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $263K | Hold |
4,083
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $205K | Buy |
+4,083
| New | +$205K | ﹤0.01% | 1241 |
|
|
2019
Q3 | – | Sell |
-19,950
| Closed | -$667K | – | 997 |
|
|
2019
Q2 | $667K | Buy |
+19,950
| New | +$667K | ﹤0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-34,482
| Closed | -$813K | – | 616 |
|
|
2017
Q1 | $813K | Buy |
+34,482
| New | +$813K | ﹤0.01% | 475 |
|