Norges Bank’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-545,368
| Closed | -$41.6M | – | 4 |
|
|
2025
Q4 | $41.6M | Buy |
+545,368
| New | +$50.4M | ﹤0.01% | 1080 |
|
|
2025
Q3 | – | Sell |
-697,503
| Closed | -$51.4M | – | 4 |
|
|
2025
Q2 | $51.4M | Buy |
697,503
+165,621
| +31% | +$14.5M | 0.01% | 946 |
|
|
2025
Q1 | $41.6M | Sell |
531,882
-118,871
| -18% | -$12.3M | 0.01% | 1014 |
|
|
2024
Q4 | $76.6M | Sell |
650,753
-61,310
| -9% | -$7.52M | 0.01% | 788 |
|
|
2024
Q3 | $76.8M | Sell |
712,063
-24,679
| -3% | -$2.25M | 0.01% | 789 |
|
|
2024
Q2 | $64.3M | Sell |
736,742
-45,252
| -6% | -$3.69M | 0.01% | 802 |
|
|
2024
Q1 | $68.9M | Buy |
781,994
+188,627
| +32% | +$14.8M | 0.01% | 795 |
|
|
2023
Q4 | $43.8M | Buy |
593,367
+332,784
| +128% | +$20.5M | 0.01% | 961 |
|
|
2023
Q3 | $14.8M | Sell |
260,583
-189,339
| -42% | -$12M | ﹤0.01% | 1331 |
|
|
2023
Q2 | $28.4M | Sell |
449,922
-149,390
| -25% | -$9.45M | 0.01% | 1105 |
|
|
2023
Q1 | $38.6M | Buy |
599,312
+316,205
| +112% | +$17.4M | 0.01% | 957 |
|
|
2022
Q4 | $14.2M | Sell |
283,107
-171,611
| -38% | -$8.01M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $16.3M | Buy |
454,718
+11,082
| +2% | +$427K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $16.2M | Buy |
443,636
+68,099
| +18% | +$2.38M | ﹤0.01% | 1338 |
|
|
2022
Q1 | $14M | Sell |
375,537
-124,523
| -25% | -$5.07M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $26.5M | Sell |
500,060
-104,701
| -17% | -$5.24M | 0.01% | 1310 |
|
|
2021
Q3 | $26.3M | Buy |
604,761
+110,629
| +22% | +$4.8M | 0.01% | 1311 |
|
|
2021
Q2 | $20.6M | Sell |
494,132
-81,573
| -14% | -$3.59M | ﹤0.01% | 1516 |
|
|
2021
Q1 | $26.9M | Sell |
575,705
-111,844
| -16% | -$5.49M | 0.01% | 1354 |
|
|
2020
Q4 | $30.5M | Hold |
687,549
| – | – | 0.01% | 1303 |
|
|
2020
Q3 | $27.6M | Buy |
687,549
+155,899
| +29% | +$5.98M | 0.01% | 1217 |
|
|
2020
Q2 | $19.2M | Buy |
531,650
+50,895
| +11% | +$1.71M | 0.01% | 1453 |
|
|
2020
Q1 | $15.5M | Buy |
480,755
+75,057
| +19% | +$2.62M | 0.01% | 1412 |
|
|
2019
Q4 | $13.4M | Buy |
405,698
+10,775
| +3% | +$349K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $12.1M | Hold |
394,923
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q2 | $13.2M | Hold |
394,923
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $12.2M | Buy |
394,923
+35,562
| +10% | +$934K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $8.4M | Hold |
359,361
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q3 | $9.05M | Hold |
359,361
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q2 | $7.97M | Sell |
359,361
-21,450
| -6% | -$472K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $9.9M | Buy |
380,811
+175,182
| +85% | +$4.25M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $5.03M | Sell |
205,629
-48,782
| -19% | -$1.14M | ﹤0.01% | 1869 |
|
|
2017
Q3 | $5.85M | Sell |
254,411
-60,874
| -19% | -$1.38M | ﹤0.01% | 1847 |
|
|
2017
Q2 | $7.75M | Sell |
315,285
-95,054
| -23% | -$2.3M | ﹤0.01% | 1813 |
|
|
2017
Q1 | $9.67M | Sell |
410,339
-111,330
| -21% | -$2.55M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $11.5M | Hold |
521,669
| – | – | 0.01% | 1636 |
|
|
2016
Q3 | $9.57M | Buy |
521,669
+75,000
| +17% | +$1.38M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $8.19M | Sell |
446,669
-139,789
| -24% | -$2.53M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $10.9M | Sell |
586,458
-15,000
| -2% | -$230K | 0.01% | 1510 |
|
|
2015
Q4 | $9.31M | Hold |
601,458
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q3 | $7.77M | Hold |
601,458
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q2 | $9.03M | Buy |
601,458
+48,309
| +9% | +$766K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $9.05M | Sell |
553,149
-33,878
| -6% | -$511K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $8.76M | Hold |
587,027
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q3 | $6.66M | Sell |
587,027
-587,028
| -50% | -$7.65M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $17.5M | Buy |
1,174,055
+587,028
| +100% | +$7.85M | ﹤0.01% | 1682 |
|
|
2014
Q1 | $7.27M | Hold |
587,027
| – | – | ﹤0.01% | 1741 |
|
|
2013
Q4 | $8.34M | Hold |
587,027
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q3 | $6.93M | Sell |
587,027
-4
| -0% | -$43 | ﹤0.01% | 1754 |
|
|
2013
Q2 | $5.75M | Buy |
+587,031
| New | +$5.26M | ﹤0.01% | 1767 |
|
Other funds holding AAON
VCM
VPM
WA
GCM
CIP