PCM
Portolan Capital Management’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
+455,322
| New | +$11.7M | 0.73% | 45 |
|
|
2025
Q1 | – | Sell |
-336,907
| Closed | -$12.4M | – | 110 |
|
|
2024
Q4 | $12.4M | Sell |
336,907
-321,685
| -49% | -$11.9M | 0.84% | 40 |
|
|
2024
Q3 | $9.42M | Sell |
658,592
-182,467
| -22% | -$2.61M | 0.68% | 53 |
|
|
2024
Q2 | $6.97M | Sell |
841,059
-593,841
| -41% | -$4.92M | 0.57% | 63 |
|
|
2024
Q1 | $19.9M | Sell |
1,434,900
-104,183
| -7% | -$1.44M | 1.51% | 18 |
|
|
2023
Q4 | $29.7M | Buy |
1,539,083
+491,484
| +47% | +$9.5M | 2.6% | 6 |
|
|
2023
Q3 | $11.5M | Sell |
1,047,599
-167,390
| -14% | -$1.84M | 1.07% | 26 |
|
|
2023
Q2 | $7.24M | Buy |
+1,214,989
| New | +$7.24M | 0.64% | 47 |
|
|
2017
Q4 | – | Sell |
-13,261
| Closed | -$858K | – | 117 |
|
|
2017
Q3 | $858K | Sell |
13,261
-25,228
| -66% | -$1.63M | 0.1% | 106 |
|
|
2017
Q2 | $2.38M | Sell |
38,489
-21,120
| -35% | -$1.3M | 0.31% | 89 |
|
|
2017
Q1 | $3.35M | Sell |
59,609
-4,985
| -8% | -$280K | 0.43% | 85 |
|
|
2016
Q4 | $1.51M | Sell |
64,594
-61,102
| -49% | -$1.43M | 0.2% | 110 |
|
|
2016
Q3 | $2.79M | Sell |
125,696
-228,784
| -65% | -$5.08M | 0.38% | 77 |
|
|
2016
Q2 | $3.95M | Sell |
354,480
-187,199
| -35% | -$2.09M | 0.57% | 67 |
|
|
2016
Q1 | $8.08M | Buy |
541,679
+104,920
| +24% | +$1.56M | 1.08% | 29 |
|
|
2015
Q4 | $7.5M | Buy |
436,759
+273,670
| +168% | +$4.7M | 0.95% | 30 |
|
|
2015
Q3 | $3.06M | Buy |
+163,089
| New | +$3.06M | 0.41% | 87 |
|
|
2014
Q4 | – | Sell |
-307,350
| Closed | -$4.95M | – | 109 |
|
|
2014
Q3 | $4.95M | Buy |
307,350
+33,620
| +12% | +$541K | 1.12% | 32 |
|
|
2014
Q2 | $6.35M | Buy |
273,730
+219,047
| +401% | +$5.08M | 1.39% | 22 |
|
|
2014
Q1 | $1.35M | Buy |
+54,683
| New | +$1.35M | 0.31% | 99 |
|