Osaic Holdings’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 | $7.74K | Buy |
259
+234
| +936% | +$6.99K | ﹤0.01% | 5907 |
|
|
2025
Q1 | $384 | Sell |
25
-272
| -92% | -$4.18K | ﹤0.01% | 6886 |
|
|
2024
Q4 | $10.9K | Buy |
297
+97
| +49% | +$3.58K | ﹤0.01% | 5681 |
|
|
2024
Q3 | $2.86K | Hold |
200
| – | – | ﹤0.01% | 6315 |
|
|
2024
Q2 | $1.66K | Buy |
200
+10
| +5% | +$83 | ﹤0.01% | 6495 |
|
|
2024
Q1 | $2.63K | Sell |
190
-810
| -81% | -$11.2K | ﹤0.01% | 6217 |
|
|
2023
Q4 | $19.3K | Buy |
1,000
+975
| +3,900% | +$18.8K | ﹤0.01% | 5497 |
|
|
2023
Q3 | $274 | Sell |
25
-53,000
| -100% | -$581K | ﹤0.01% | 6934 |
|
|
2023
Q2 | $316K | Sell |
53,025
-12,750
| -19% | -$76K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $145K | Sell |
65,775
-7,000
| -10% | -$15.5K | ﹤0.01% | 4122 |
|
|
2022
Q4 | $137K | Sell |
72,775
-2,475
| -3% | -$4.66K | ﹤0.01% | 4171 |
|
|
2022
Q3 | $205K | Sell |
75,250
-7,500
| -9% | -$20.4K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $128K | Buy |
82,750
+53,500
| +183% | +$82.8K | ﹤0.01% | 4195 |
|
|
2022
Q1 | $107K | Sell |
29,250
-1,760
| -6% | -$6.44K | ﹤0.01% | 4539 |
|
|
2021
Q4 | $159K | Buy |
31,010
+5,000
| +19% | +$25.6K | ﹤0.01% | 4164 |
|
|
2021
Q3 | $187K | Buy |
26,010
+3,000
| +13% | +$21.6K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $195K | Buy |
23,010
+1,800
| +8% | +$15.3K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $178K | Buy |
21,210
+4,535
| +27% | +$38.1K | ﹤0.01% | 3836 |
|
|
2020
Q4 | $142K | Buy |
16,675
+11,575
| +227% | +$98.6K | ﹤0.01% | 3765 |
|
|
2020
Q3 | $57K | Sell |
5,100
-7,166
| -58% | -$80.1K | ﹤0.01% | 4195 |
|
|
2020
Q2 | $133K | Sell |
12,266
-9,780
| -44% | -$106K | ﹤0.01% | 3467 |
|
|
2020
Q1 | $169K | Buy |
+22,046
| New | +$169K | ﹤0.01% | 3023 |
|