Manulife (Manufacturers Life Insurance)’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $707K | Buy |
27,511
+5,627
| +26% | +$145K | ﹤0.01% | 1981 |
|
2025
Q1 | $336K | Buy |
21,884
+5,551
| +34% | +$85.2K | ﹤0.01% | 2304 |
|
2024
Q4 | $602K | Buy |
16,333
+1,666
| +11% | +$61.4K | ﹤0.01% | 2143 |
|
2024
Q3 | $210K | Buy |
14,667
+483
| +3% | +$6.91K | ﹤0.01% | 2648 |
|
2024
Q2 | $118K | Buy |
+14,184
| New | +$118K | ﹤0.01% | 2785 |
|
2021
Q2 | – | Sell |
-10,602
| Closed | -$89K | – | 3216 |
|
2021
Q1 | $89K | Sell |
10,602
-3,782
| -26% | -$31.7K | ﹤0.01% | 3050 |
|
2020
Q4 | $122K | Buy |
14,384
+1,926
| +15% | +$16.3K | ﹤0.01% | 2921 |
|
2020
Q3 | $140K | Hold |
12,458
| – | – | ﹤0.01% | 2704 |
|
2020
Q2 | $117K | Sell |
12,458
-517
| -4% | -$4.86K | ﹤0.01% | 2704 |
|
2020
Q1 | $98K | Buy |
12,975
+781
| +6% | +$5.9K | ﹤0.01% | 2582 |
|
2019
Q4 | $145K | Sell |
12,194
-432
| -3% | -$5.14K | ﹤0.01% | 2701 |
|
2019
Q3 | $140K | Hold |
12,626
| – | – | ﹤0.01% | 2734 |
|
2019
Q2 | $130K | Buy |
+12,626
| New | +$130K | ﹤0.01% | 2827 |
|
2018
Q3 | – | Sell |
-14,086
| Closed | -$633K | – | 2925 |
|
2018
Q2 | $633K | Sell |
14,086
-269
| -2% | -$12.1K | ﹤0.01% | 2197 |
|
2018
Q1 | $360K | Sell |
14,355
-132,768
| -90% | -$3.33M | ﹤0.01% | 2573 |
|
2017
Q4 | $5.57M | Buy |
147,123
+94,487
| +180% | +$3.57M | 0.01% | 1176 |
|
2017
Q3 | $3.4M | Buy |
52,636
+37,965
| +259% | +$2.46M | ﹤0.01% | 1296 |
|
2017
Q2 | $907K | Buy |
14,671
+1,461
| +11% | +$90.3K | ﹤0.01% | 1863 |
|
2017
Q1 | $741K | Buy |
13,210
+2,157
| +20% | +$121K | ﹤0.01% | 1918 |
|
2016
Q4 | $259K | Sell |
11,053
-697
| -6% | -$16.3K | ﹤0.01% | 2583 |
|
2016
Q3 | $261K | Buy |
11,750
+47
| +0.4% | +$1.04K | ﹤0.01% | 2574 |
|
2016
Q2 | $131K | Buy |
11,703
+670
| +6% | +$7.5K | ﹤0.01% | 3053 |
|
2016
Q1 | $169K | Buy |
11,033
+503
| +5% | +$7.71K | ﹤0.01% | 2717 |
|
2015
Q4 | $181 | Hold |
10,530
| – | – | ﹤0.01% | 2733 |
|
2015
Q3 | $198 | Buy |
10,530
+763
| +8% | +$14 | ﹤0.01% | 2659 |
|
2015
Q2 | $170 | Sell |
9,767
-125
| -1% | -$2 | ﹤0.01% | 2991 |
|
2015
Q1 | $137 | Buy |
9,892
+52
| +0.5% | +$1 | ﹤0.01% | 3011 |
|
2014
Q4 | $110 | Buy |
9,840
+603
| +7% | +$7 | ﹤0.01% | 3037 |
|
2014
Q3 | $149 | Sell |
9,237
-190
| -2% | -$3 | ﹤0.01% | 2835 |
|
2014
Q2 | $219K | Buy |
+9,427
| New | +$219K | ﹤0.01% | 2650 |
|