Nuveen Asset Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.94M | Buy |
107,022
+3,578
| +3% | +$132K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $1.48M | Buy |
103,444
+2,743
| +3% | +$39.3K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $835K | Buy |
+100,701
| New | +$835K | ﹤0.01% | 2809 |
|
|
2021
Q2 | – | Sell |
-107,975
| Closed | -$903K | – | 3284 |
|
|
2021
Q1 | $903K | Sell |
107,975
-2,692
| -2% | -$22.5K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $942K | Buy |
110,667
+8,342
| +8% | +$71K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $1.15M | Buy |
102,325
+10,954
| +12% | +$123K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $993K | Hold |
91,371
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q1 | $693K | Buy |
91,371
+4,903
| +6% | +$37.2K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $1.03M | Sell |
86,468
-6,068
| -7% | -$72.1K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $1.04M | Sell |
92,536
-3,701
| -4% | -$41.5K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $989K | Buy |
+96,237
| New | +$989K | ﹤0.01% | 2737 |
|
|
2015
Q3 | – | Sell |
-38,579
| Closed | -$670 | – | 1451 |
|
|
2015
Q2 | $670 | Sell |
38,579
-31,923
| -45% | -$554 | ﹤0.01% | 1227 |
|
|
2015
Q1 | $979K | Hold |
70,502
| – | – | 0.01% | 1127 |
|
|
2014
Q4 | $791K | Buy |
70,502
+397
| +0.6% | +$4.45K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $1.13M | Buy |
70,105
+14,967
| +27% | +$241K | 0.01% | 1034 |
|
|
2014
Q2 | $1.28M | Buy |
55,138
+7,674
| +16% | +$178K | 0.01% | 992 |
|
|
2014
Q1 | $1.17M | Sell |
47,464
-25,373
| -35% | -$626K | 0.01% | 1013 |
|
|
2013
Q4 | $1.09M | Buy |
+72,837
| New | +$1.09M | 0.01% | 1000 |
|