Northern Trust’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 | $12.4M | Buy |
483,600
+73,532
| +18% | +$1.89M | ﹤0.01% | 1937 |
|
|
2025
Q1 | $6.29M | Buy |
410,068
+9,873
| +2% | +$152K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $14.8M | Buy |
400,195
+73,112
| +22% | +$2.69M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $4.68M | Buy |
327,083
+205,664
| +169% | +$2.94M | ﹤0.01% | 2511 |
|
|
2024
Q2 | $1.01M | Buy |
121,419
+17,518
| +17% | +$145K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $1.44M | Buy |
103,901
+12,728
| +14% | +$176K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $1.76M | Buy |
91,173
+10,862
| +14% | +$210K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $881K | Buy |
80,311
+4,677
| +6% | +$51.3K | ﹤0.01% | 3342 |
|
|
2023
Q2 | $451K | Buy |
75,634
+2,015
| +3% | +$12K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $163K | Buy |
73,619
+4,154
| +6% | +$9.18K | ﹤0.01% | 3929 |
|
|
2022
Q4 | $131K | Buy |
69,465
+3,353
| +5% | +$6.34K | ﹤0.01% | 4012 |
|
|
2022
Q3 | $180K | Buy |
66,112
+3,741
| +6% | +$10.2K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $96K | Buy |
62,371
+365
| +0.6% | +$562 | ﹤0.01% | 4185 |
|
|
2022
Q1 | $227K | Sell |
62,006
-4,617
| -7% | -$16.9K | ﹤0.01% | 4079 |
|
|
2021
Q4 | $342K | Sell |
66,623
-28,266
| -30% | -$145K | ﹤0.01% | 3959 |
|
|
2021
Q3 | $682K | Buy |
94,889
+3,617
| +4% | +$26K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $773K | Sell |
91,272
-162,464
| -64% | -$1.38M | ﹤0.01% | 3597 |
|
|
2021
Q1 | $2.12M | Sell |
253,736
-9,360
| -4% | -$78.2K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $2.24M | Sell |
263,096
-13,087
| -5% | -$111K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $3.11M | Buy |
276,183
+18,043
| +7% | +$203K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $2.81M | Buy |
258,140
+19,744
| +8% | +$215K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $1.81M | Sell |
238,396
-3,591
| -1% | -$27.2K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $2.88M | Sell |
241,987
-12,322
| -5% | -$146K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $2.85M | Buy |
254,309
+15,423
| +6% | +$173K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $2.46M | Buy |
238,886
+6,482
| +3% | +$66.6K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $2.84M | Buy |
232,404
+4,334
| +2% | +$52.9K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $3.52M | Sell |
228,070
-2,977
| -1% | -$45.9K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $5.7M | Buy |
231,047
+6,373
| +3% | +$157K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $10.1M | Buy |
224,674
+6,884
| +3% | +$309K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $5.46M | Sell |
217,790
-2,934
| -1% | -$73.5K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $8.35M | Buy |
220,724
+2,913
| +1% | +$110K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $14.1M | Buy |
217,811
+17,987
| +9% | +$1.16M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $12.3M | Buy |
199,824
+26,498
| +15% | +$1.64M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $9.73M | Buy |
173,326
+3,146
| +2% | +$177K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $3.99M | Buy |
170,180
+10,957
| +7% | +$257K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $3.54M | Buy |
159,223
+1,256
| +0.8% | +$27.9K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $1.76M | Sell |
157,967
-21,052
| -12% | -$235K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $2.67M | Buy |
179,019
+597
| +0.3% | +$8.9K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $3.06M | Buy |
178,422
+14,996
| +9% | +$257K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $3.07M | Buy |
163,426
+24,830
| +18% | +$466K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $2.41M | Sell |
138,596
-135
| -0.1% | -$2.34K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $1.93M | Sell |
138,731
-4,921
| -3% | -$68.3K | ﹤0.01% | 3144 |
|
|
2014
Q4 | $1.61M | Sell |
143,652
-2,376
| -2% | -$26.7K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $2.35M | Buy |
146,028
+83,939
| +135% | +$1.35M | ﹤0.01% | 2996 |
|
|
2014
Q2 | $1.44M | Buy |
62,089
+10,077
| +19% | +$234K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $1.28M | Sell |
52,012
-5,539
| -10% | -$137K | ﹤0.01% | 3324 |
|
|
2013
Q4 | $863K | Buy |
+57,551
| New | +$863K | ﹤0.01% | 3417 |
|