Parametric Portfolio Associates’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.62M | Sell |
178,271
-8,092
| -4% | -$301K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $9.87M | Buy |
186,363
+309
| +0.2% | +$16.4K | 0.01% | 1388 |
|
|
2021
Q3 | $8.1M | Buy |
186,054
+16,938
| +10% | +$738K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $7.06M | Buy |
169,116
+4,215
| +3% | +$176K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $7.7M | Buy |
164,901
+12,820
| +8% | +$598K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $6.76M | Sell |
152,081
-30,525
| -17% | -$1.36M | ﹤0.01% | 1869 |
|
|
2020
Q3 | $7.34M | Buy |
182,606
+7,476
| +4% | +$300K | 0.01% | 1605 |
|
|
2020
Q2 | $6.34M | Buy |
175,130
+19,514
| +13% | +$706K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $5.01M | Buy |
155,616
+15,652
| +11% | +$504K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $4.61M | Buy |
139,964
+8,870
| +7% | +$292K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $4.02M | Sell |
131,094
-15,063
| -10% | -$461K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $4.89M | Buy |
146,157
+35,445
| +32% | +$1.19M | ﹤0.01% | 2031 |
|
|
2019
Q1 | $3.41M | Buy |
110,712
+11,709
| +12% | +$360K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $2.31M | Buy |
99,003
+8,127
| +9% | +$190K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $2.29M | Buy |
90,876
+2,973
| +3% | +$74.9K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $1.95M | Sell |
87,903
-10,574
| -11% | -$234K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $2.56M | Buy |
98,477
+510
| +0.5% | +$13.3K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $2.4M | Sell |
97,967
-20,959
| -18% | -$513K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $2.73M | Sell |
118,926
-5,048
| -4% | -$116K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $3.05M | Buy |
123,974
+3,884
| +3% | +$95.4K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $2.83M | Buy |
120,090
+39,567
| +49% | +$932K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $1.77M | Buy |
80,523
+2,976
| +4% | +$65.6K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $1.49M | Buy |
77,547
+5,997
| +8% | +$115K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $1.31M | Buy |
71,550
+5,001
| +8% | +$91.7K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $1.24M | Buy |
66,549
+3,315
| +5% | +$61.9K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $979K | Buy |
63,234
+5,067
| +9% | +$78.4K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $752K | Sell |
58,167
-6,161
| -10% | -$79.7K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $966K | Buy |
64,328
+9,488
| +17% | +$142K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $897K | Sell |
54,840
-25,250
| -32% | -$413K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $1.2M | Sell |
80,090
-1,551
| -2% | -$23.1K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $926K | Sell |
81,641
-1,339
| -2% | -$15.2K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $1.24M | Sell |
82,980
-6,842
| -8% | -$102K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $1.11M | Sell |
89,822
-19,611
| -18% | -$243K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $1.55M | Buy |
109,433
+22,835
| +26% | +$324K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $1.02M | Buy |
86,598
+2,324
| +3% | +$27.4K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $826K | Buy |
+84,274
| New | +$826K | ﹤0.01% | 2582 |
|