PNC Financial Services Group’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 | $227K | Buy |
8,838
+8,613
| +3,828% | +$221K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $3.45K | Buy |
225
+120
| +114% | +$1.84K | ﹤0.01% | 4182 |
|
|
2024
Q4 | $3.87K | Sell |
105
-9,442
| -99% | -$348K | ﹤0.01% | 4107 |
|
|
2024
Q3 | $137K | Buy |
+9,547
| New | +$137K | ﹤0.01% | 2475 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$220 | – | 4614 |
|
|
2023
Q3 | $220 | Hold |
20
| – | – | ﹤0.01% | 4527 |
|
|
2023
Q2 | $120 | Hold |
20
| – | – | ﹤0.01% | 4687 |
|
|
2023
Q1 | $44 | Hold |
20
| – | – | ﹤0.01% | 4644 |
|
|
2022
Q4 | $38 | Hold |
20
| – | – | ﹤0.01% | 4726 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4423 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 4445 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 4494 |
|
|
2021
Q4 | $0 | Sell |
20
-1,050
| -98% | – | ﹤0.01% | 4418 |
|
|
2021
Q3 | $7K | Buy |
1,070
+164
| +18% | +$1.07K | ﹤0.01% | 3831 |
|
|
2021
Q2 | $8K | Buy |
906
+329
| +57% | +$2.91K | ﹤0.01% | 3752 |
|
|
2021
Q1 | $4K | Sell |
577
-518
| -47% | -$3.59K | ﹤0.01% | 3843 |
|
|
2020
Q4 | $9K | Sell |
1,095
-96
| -8% | -$789 | ﹤0.01% | 3586 |
|
|
2020
Q3 | $13K | Sell |
1,191
-16
| -1% | -$175 | ﹤0.01% | 3405 |
|
|
2020
Q2 | $13K | Sell |
1,207
-378
| -24% | -$4.07K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $12K | Sell |
1,585
-80
| -5% | -$606 | ﹤0.01% | 3324 |
|
|
2019
Q4 | $20K | Buy |
1,665
+40
| +2% | +$480 | ﹤0.01% | 3309 |
|
|
2019
Q3 | $18K | Buy |
1,625
+535
| +49% | +$5.93K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $11K | Buy |
1,090
+524
| +93% | +$5.29K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $7K | Sell |
566
-38
| -6% | -$470 | ﹤0.01% | 3666 |
|
|
2018
Q4 | $10K | Sell |
604
-1,360
| -69% | -$22.5K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $49K | Sell |
1,964
-4,369
| -69% | -$109K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $284K | Sell |
6,333
-1,434
| -18% | -$64.3K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $195K | Buy |
7,767
+1,744
| +29% | +$43.8K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $228K | Sell |
6,023
-4,721
| -44% | -$179K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $694K | Buy |
10,744
+8,331
| +345% | +$538K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $149K | Buy |
+2,413
| New | +$149K | ﹤0.01% | 2301 |
|
|
2016
Q3 | – | Sell |
-122
| Closed | -$1K | – | 3947 |
|
|
2016
Q2 | $1K | Sell |
122
-5
| -4% | -$41 | ﹤0.01% | 4324 |
|
|
2016
Q1 | $2K | Buy |
127
+4
| +3% | +$63 | ﹤0.01% | 4143 |
|
|
2015
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 4126 |
|
|
2015
Q3 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 4246 |
|