Panagora Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,329
| Closed | -$229K | – | 1514 |
|
|
2021
Q4 | $229K | Buy |
+4,329
| New | +$229K | ﹤0.01% | 1450 |
|
|
2021
Q3 | – | Sell |
-4,329
| Closed | -$181K | – | 1695 |
|
|
2021
Q2 | $181K | Hold |
4,329
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $202K | Hold |
4,329
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $192K | Sell |
4,329
-506
| -10% | -$22.4K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $194K | Hold |
4,835
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $175K | Buy |
+4,835
| New | +$175K | ﹤0.01% | 1584 |
|
|
2017
Q1 | – | Sell |
-530
| Closed | -$12K | – | 2370 |
|
|
2016
Q4 | $12K | Hold |
530
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q3 | $10K | Buy |
+530
| New | +$10K | ﹤0.01% | 2333 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2297 |
|
|
2015
Q3 | $3K | Sell |
200
-364
| -65% | -$5.46K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $8K | Sell |
564
-83,058
| -99% | -$1.18M | ﹤0.01% | 2374 |
|
|
2015
Q1 | $1.37M | Sell |
83,622
-77,769
| -48% | -$1.27M | 0.01% | 940 |
|
|
2014
Q4 | $2.41M | Buy |
161,391
+37,038
| +30% | +$553K | 0.01% | 684 |
|
|
2014
Q3 | $1.41M | Sell |
124,353
-19,249
| -13% | -$218K | 0.01% | 887 |
|
|
2014
Q2 | $2.14M | Buy |
143,602
+43,794
| +44% | +$652K | 0.01% | 788 |
|
|
2014
Q1 | $1.24M | Buy |
99,808
+42,377
| +74% | +$525K | 0.01% | 1087 |
|
|
2013
Q4 | $816K | Buy |
57,431
+46,928
| +447% | +$667K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $124K | Sell |
10,503
-40,058
| -79% | -$473K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $496K | Buy |
+50,561
| New | +$496K | ﹤0.01% | 1320 |
|