Occudo Quantitative Strategies’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,049
| Closed | -$1.5M | – | 715 |
|
|
2024
Q1 | $1.5M | Buy |
17,049
+6,672
| +64% | +$588K | 0.26% | 99 |
|
|
2023
Q4 | $767K | Sell |
10,377
-962
| -8% | -$71.1K | 0.1% | 267 |
|
|
2023
Q3 | $645K | Buy |
11,339
+6,642
| +141% | +$378K | 0.08% | 414 |
|
|
2023
Q2 | $297K | Sell |
4,697
-12,474
| -73% | -$788K | 0.03% | 742 |
|
|
2023
Q1 | $1.11M | Buy |
17,171
+5,235
| +44% | +$337K | 0.1% | 299 |
|
|
2022
Q4 | $599K | Buy |
+11,936
| New | +$599K | 0.07% | 448 |
|
|
2022
Q3 | – | Sell |
-17,481
| Closed | -$638K | – | 1136 |
|
|
2022
Q2 | $638K | Sell |
17,481
-494
| -3% | -$18K | 0.05% | 534 |
|
|
2022
Q1 | $668K | Hold |
17,975
| – | – | 0.06% | 528 |
|
|
2021
Q4 | $952K | Sell |
17,975
-106
| -0.6% | -$5.61K | 0.08% | 379 |
|
|
2021
Q3 | $788K | Buy |
18,081
+1,156
| +7% | +$50.4K | 0.09% | 379 |
|
|
2021
Q2 | $706K | Buy |
+16,925
| New | +$706K | 0.11% | 313 |
|