Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
192,503
+7,371
| +4% | +$670K | ﹤0.01% | 1266 |
|
|
2025
Q4 | $14.1M | Buy |
185,132
+1,820
| +1% | +$168K | ﹤0.01% | 1362 |
|
|
2025
Q3 | $17.1M | Sell |
183,312
-61,741
| -25% | -$5.06M | ﹤0.01% | 1242 |
|
|
2025
Q2 | $18.1M | Sell |
245,053
-20,644
| -8% | -$1.81M | 0.01% | 1169 |
|
|
2025
Q1 | $20.8M | Buy |
265,697
+9,431
| +4% | +$973K | 0.01% | 1116 |
|
|
2024
Q4 | $30.2M | Buy |
256,266
+2,383
| +0.9% | +$292K | 0.01% | 917 |
|
|
2024
Q3 | $27.4M | Buy |
253,883
+30,249
| +14% | +$2.76M | 0.01% | 976 |
|
|
2024
Q2 | $19.5M | Sell |
223,634
-58,992
| -21% | -$4.81M | 0.01% | 1148 |
|
|
2024
Q1 | $24.9M | Buy |
282,626
+861
| +0.3% | +$67.5K | 0.01% | 1037 |
|
|
2023
Q4 | $20.8M | Buy |
281,765
+14,141
| +5% | +$872K | 0.01% | 1134 |
|
|
2023
Q3 | $15.2M | Sell |
267,624
-16,884
| -6% | -$1.07M | 0.01% | 1213 |
|
|
2023
Q2 | $18M | Sell |
284,508
-42,587
| -13% | -$2.69M | 0.01% | 1139 |
|
|
2023
Q1 | $21.1M | Buy |
327,095
+96,630
| +42% | +$5.31M | 0.01% | 1014 |
|
|
2022
Q4 | $11.6M | Sell |
230,465
-27,588
| -11% | -$1.29M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $9.27M | Buy |
258,053
+21,215
| +9% | +$818K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $8.65M | Buy |
236,838
+5,677
| +2% | +$199K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $8.75M | Buy |
231,161
+15,336
| +7% | +$625K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $11.4M | Sell |
215,825
-16,711
| -7% | -$836K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $10.1M | Sell |
232,536
-36,462
| -14% | -$1.58M | ﹤0.01% | 1772 |
|
|
2021
Q2 | $11.2M | Buy |
268,998
+17,712
| +7% | +$780K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $11.7M | Buy |
251,286
+232
| +0.1% | +$11.4K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $11.2M | Buy |
251,054
+2,708
| +1% | +$114K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $9.98M | Sell |
248,346
-4,865
| -2% | -$186K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $9.16M | Buy |
253,211
+10,104
| +4% | +$340K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $7.83M | Sell |
243,107
-4,845
| -2% | -$169K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $8.17M | Sell |
247,952
-2,472
| -1% | -$80.1K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $7.67M | Buy |
250,424
+2,211
| +0.9% | +$71.4K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $8.3M | Buy |
+248,213
| New | +$7.88M | ﹤0.01% | 1723 |
|
Other funds holding AAON
VCM
VPM
WA
GCM
CIP