Macquarie Group’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
37,685
-229,829
| -86% | -$16.9M | ﹤0.01% | 1133 |
|
|
2025
Q1 | $20.9M | Buy |
267,514
+247,217
| +1,218% | +$19.3M | 0.03% | 647 |
|
|
2024
Q4 | $2.39M | Buy |
+20,297
| New | +$2.39M | ﹤0.01% | 1147 |
|
|
2024
Q3 | – | Sell |
-2,722
| Closed | -$237K | – | 1652 |
|
|
2024
Q2 | $237K | Buy |
+2,722
| New | +$237K | ﹤0.01% | 1543 |
|
|
2023
Q3 | – | Sell |
-326,673
| Closed | -$20.6M | – | 1646 |
|
|
2023
Q2 | $20.6M | Sell |
326,673
-89,492
| -22% | -$5.66M | 0.02% | 639 |
|
|
2023
Q1 | $26.8M | Buy |
416,165
+84,309
| +25% | +$5.43M | 0.03% | 596 |
|
|
2022
Q4 | $16.7M | Buy |
331,856
+4,883
| +1% | +$245K | 0.02% | 725 |
|
|
2022
Q3 | $11.8M | Buy |
326,973
+325,329
| +19,789% | +$11.7M | 0.01% | 800 |
|
|
2022
Q2 | $60K | Hold |
1,644
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q1 | $61 | Hold |
1,644
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q4 | $87K | Sell |
1,644
-782
| -32% | -$41.4K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $106K | Hold |
2,426
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q2 | $101K | Hold |
2,426
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q1 | $113K | Sell |
2,426
-547
| -18% | -$25.5K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $132K | Hold |
2,973
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q3 | $119K | Hold |
2,973
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $108K | Buy |
2,973
+1,272
| +75% | +$46.2K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $55K | Buy |
+1,701
| New | +$55K | ﹤0.01% | 1790 |
|
|
2018
Q2 | – | Sell |
-1,330,956
| Closed | -$34.6M | – | 2175 |
|
|
2018
Q1 | $34.6M | Sell |
1,330,956
-48,528
| -4% | -$1.26M | 0.06% | 332 |
|
|
2017
Q4 | $33.8M | Sell |
1,379,484
-20,952
| -1% | -$513K | 0.06% | 335 |
|
|
2017
Q3 | $32.2M | Sell |
1,400,436
-6,743
| -0.5% | -$155K | 0.06% | 339 |
|
|
2017
Q2 | $34.6M | Sell |
1,407,179
-84,523
| -6% | -$2.08M | 0.06% | 290 |
|
|
2017
Q1 | $35.2M | Buy |
1,491,702
+132,003
| +10% | +$3.11M | 0.06% | 283 |
|
|
2016
Q4 | $30M | Sell |
1,359,699
-97,875
| -7% | -$2.16M | 0.06% | 309 |
|
|
2016
Q3 | $28M | Sell |
1,457,574
-1,331,793
| -48% | -$25.6M | 0.05% | 319 |
|
|
2016
Q2 | $51.2M | Buy |
2,789,367
+1,689,679
| +154% | +$31M | 0.05% | 314 |
|
|
2016
Q1 | $20.5M | Buy |
1,099,688
+115,002
| +12% | +$2.15M | 0.04% | 346 |
|
|
2015
Q4 | $15.2M | Buy |
984,686
+64,551
| +7% | +$999K | 0.03% | 426 |
|
|
2015
Q3 | $11.9M | Buy |
920,135
+181,434
| +25% | +$2.34M | 0.03% | 470 |
|
|
2015
Q2 | $11.1M | Buy |
738,701
+102,213
| +16% | +$1.53M | 0.02% | 506 |
|
|
2015
Q1 | $10.4M | Buy |
+636,488
| New | +$10.4M | 0.02% | 538 |
|
|
2014
Q4 | – | Sell |
-562,773
| Closed | -$6.38M | – | 1564 |
|
|
2014
Q3 | $6.38M | Buy |
562,773
+61,149
| +12% | +$693K | 0.01% | 625 |
|
|
2014
Q2 | $7.47M | Sell |
501,624
-120,625
| -19% | -$1.8M | 0.02% | 592 |
|
|
2014
Q1 | $7.71M | Buy |
622,249
+48,485
| +8% | +$601K | 0.01% | 561 |
|
|
2013
Q4 | $8.15M | Buy |
573,764
+21,409
| +4% | +$304K | 0.01% | 514 |
|
|
2013
Q3 | $6.52M | Sell |
552,355
-121,447
| -18% | -$1.43M | 0.01% | 549 |
|
|
2013
Q2 | $6.6M | Buy |
+673,802
| New | +$6.6M | 0.01% | 526 |
|