Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$328K Sell
3,960
-2,630
-40% -$239K ﹤0.01% 3746
2025
Q4
$503K Buy
6,590
+862
+15% +$79.6K ﹤0.01% 3337
2025
Q3
$492K Buy
5,728
+281
+5% +$23K ﹤0.01% 3434
2025
Q2
$402K Sell
5,447
-143
-3% -$12.5K ﹤0.01% 3340
2025
Q1
$437K Buy
5,590
+740
+15% +$76.3K ﹤0.01% 3000
2024
Q4
$571K Sell
4,850
-2,046
-30% -$251K ﹤0.01% 2668
2024
Q3
$744K Buy
6,896
+386
+6% +$35.3K ﹤0.01% 2508
2024
Q2
$568K Buy
6,510
+148
+2% +$12.1K ﹤0.01% 2662
2024
Q1
$561K Sell
6,362
-4,116
-39% -$323K ﹤0.01% 2846
2023
Q4
$774K Sell
10,478
-6,896
-40% -$425K ﹤0.01% 2769
2023
Q3
$988K Buy
17,374
+6,149
+55% +$391K ﹤0.01% 2641
2023
Q2
$710K Buy
11,225
+1,737
+18% +$110K ﹤0.01% 2832
2023
Q1
$611K Buy
9,488
+731
+8% +$40.2K ﹤0.01% 2912
2022
Q4
$440K Buy
8,757
+324
+4% +$15.1K ﹤0.01% 3146
2022
Q3
$303K Buy
8,433
+406
+5% +$15.7K ﹤0.01% 3368
2022
Q2
$293K Buy
8,027
+2,375
+42% +$83.2K ﹤0.01% 3440
2022
Q1
$207K Sell
5,652
-206
-4% -$8.39K ﹤0.01% 3998
2021
Q4
$311K Buy
5,858
+896
+18% +$44.8K ﹤0.01% 3523
2021
Q3
$217K Buy
4,962
+559
+13% +$24.3K ﹤0.01% 3829
2021
Q2
$184K Sell
4,403
-169
-4% -$7.45K ﹤0.01% 3925
2021
Q1
$214K Buy
4,572
+163
+4% +$8K ﹤0.01% 3668
2020
Q4
$197K Buy
4,409
+461
+12% +$19.5K ﹤0.01% 3498
2020
Q3
$160K Buy
3,948
+307
+8% +$11.8K ﹤0.01% 3441
2020
Q2
$131K Buy
3,641
+62
+2% +$2.08K ﹤0.01% 3483
2020
Q1
$115K Buy
+3,579
New +$125K ﹤0.01% 3354

Other funds holding AAON