PineBridge Investments’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,112
| Closed | -$478K | – | 554 |
|
|
2025
Q1 | $478K | Buy |
+6,112
| New | +$478K | ﹤0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-25,706
| Closed | -$846K | – | 757 |
|
|
2019
Q4 | $846K | Sell |
25,706
-18,780
| -42% | -$618K | 0.01% | 654 |
|
|
2019
Q3 | $1.36M | Buy |
44,486
+5,115
| +13% | +$157K | 0.02% | 598 |
|
|
2019
Q2 | $1.32M | Buy |
39,371
+36,429
| +1,238% | +$1.22M | 0.02% | 536 |
|
|
2019
Q1 | $91K | Sell |
2,942
-372
| -11% | -$11.5K | ﹤0.01% | 873 |
|
|
2018
Q4 | $77K | Buy |
3,314
+2,606
| +368% | +$60.6K | ﹤0.01% | 907 |
|
|
2018
Q3 | $18K | Buy |
+708
| New | +$18K | ﹤0.01% | 1051 |
|
|
2017
Q4 | – | Sell |
-7,541
| Closed | -$173K | – | 1028 |
|
|
2017
Q3 | $173K | Sell |
7,541
-256
| -3% | -$5.87K | ﹤0.01% | 859 |
|
|
2017
Q2 | $192K | Buy |
7,797
+72
| +0.9% | +$1.77K | 0.01% | 807 |
|
|
2017
Q1 | $182K | Buy |
7,725
+156
| +2% | +$3.68K | ﹤0.01% | 814 |
|
|
2016
Q4 | $167K | Hold |
7,569
| – | – | 0.01% | 866 |
|
|
2016
Q3 | $145K | Buy |
7,569
+3
| +0% | +$57 | 0.01% | 639 |
|
|
2016
Q2 | $139K | Buy |
7,566
+415
| +6% | +$7.62K | 0.01% | 645 |
|
|
2016
Q1 | $133K | Sell |
7,151
-1,017
| -12% | -$18.9K | 0.01% | 623 |
|
|
2015
Q4 | $126K | Buy |
8,168
+218
| +3% | +$3.36K | 0.01% | 681 |
|
|
2015
Q3 | $103K | Buy |
7,950
+759
| +11% | +$9.83K | ﹤0.01% | 752 |
|
|
2015
Q2 | $108K | Sell |
7,191
-9,195
| -56% | -$138K | ﹤0.01% | 730 |
|
|
2015
Q1 | $268K | Buy |
16,386
+2,341
| +17% | +$38.3K | 0.01% | 652 |
|
|
2014
Q4 | $210K | Buy |
14,045
+119
| +0.9% | +$1.78K | 0.01% | 699 |
|
|
2014
Q3 | $158K | Buy |
13,926
+4,262
| +44% | +$48.4K | 0.01% | 721 |
|
|
2014
Q2 | $144K | Sell |
9,664
-5,958
| -38% | -$88.8K | 0.01% | 663 |
|
|
2014
Q1 | $194K | Sell |
15,622
-1,465
| -9% | -$18.2K | 0.01% | 770 |
|
|
2013
Q4 | $242K | Buy |
17,087
+9,795
| +134% | +$139K | 0.01% | 722 |
|
|
2013
Q3 | $86K | Buy |
7,292
+424
| +6% | +$5K | ﹤0.01% | 769 |
|
|
2013
Q2 | $68K | Buy |
+6,868
| New | +$68K | ﹤0.01% | 826 |
|