Profund Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,940
| Closed | -$209K | – | 1104 |
|
|
2024
Q3 | $209K | Buy |
+1,940
| New | +$209K | 0.01% | 1032 |
|
|
2024
Q2 | – | Sell |
-3,888
| Closed | -$343K | – | 1075 |
|
|
2024
Q1 | $343K | Sell |
3,888
-151
| -4% | -$13.3K | 0.01% | 782 |
|
|
2023
Q4 | $298K | Buy |
4,039
+222
| +6% | +$16.4K | 0.01% | 786 |
|
|
2023
Q3 | $217K | Sell |
3,817
-52
| -1% | -$2.96K | 0.01% | 837 |
|
|
2023
Q2 | $245K | Buy |
3,869
+96
| +3% | +$6.07K | 0.01% | 846 |
|
|
2023
Q1 | $243K | Sell |
3,773
-271
| -7% | -$17.5K | 0.02% | 854 |
|
|
2022
Q4 | $203K | Buy |
+4,044
| New | +$203K | 0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-6,332
| Closed | -$235K | – | 1016 |
|
|
2022
Q1 | $235K | Buy |
6,332
+182
| +3% | +$6.76K | 0.01% | 1137 |
|
|
2021
Q4 | $326K | Buy |
6,150
+114
| +2% | +$6.04K | 0.01% | 926 |
|
|
2021
Q3 | $263K | Sell |
6,036
-695
| -10% | -$30.3K | 0.01% | 1055 |
|
|
2021
Q2 | $281K | Buy |
6,731
+245
| +4% | +$10.2K | 0.01% | 1125 |
|
|
2021
Q1 | $303K | Sell |
6,486
-704
| -10% | -$32.9K | 0.01% | 961 |
|
|
2020
Q4 | $319K | Buy |
7,190
+2,078
| +41% | +$92.2K | 0.01% | 786 |
|
|
2020
Q3 | $205K | Buy |
+5,112
| New | +$205K | 0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-6,576
| Closed | -$217K | – | 769 |
|
|
2019
Q4 | $217K | Sell |
6,576
-893
| -12% | -$29.5K | 0.01% | 1129 |
|
|
2019
Q3 | $229K | Buy |
+7,469
| New | +$229K | 0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-11,187
| Closed | -$282K | – | 1146 |
|
|
2018
Q3 | $282K | Sell |
11,187
-1,457
| -12% | -$36.7K | 0.01% | 1237 |
|
|
2018
Q2 | $280K | Buy |
12,644
+956
| +8% | +$21.2K | 0.01% | 1218 |
|
|
2018
Q1 | $304K | Buy |
11,688
+2,917
| +33% | +$75.9K | 0.01% | 1135 |
|
|
2017
Q4 | $215K | Buy |
+8,771
| New | +$215K | 0.01% | 1333 |
|
|
2017
Q3 | – | Sell |
-11,706
| Closed | -$288K | – | 1435 |
|
|
2017
Q2 | $288K | Buy |
11,706
+1,813
| +18% | +$44.6K | 0.01% | 1114 |
|
|
2017
Q1 | $233K | Sell |
9,893
-1,117
| -10% | -$26.3K | 0.01% | 1295 |
|
|
2016
Q4 | $243K | Buy |
+11,010
| New | +$243K | 0.01% | 1349 |
|
|
2015
Q3 | – | Sell |
-15,183
| Closed | -$228K | – | 1209 |
|
|
2015
Q2 | $228K | Sell |
15,183
-4,302
| -22% | -$64.6K | 0.01% | 1291 |
|
|
2015
Q1 | $319K | Buy |
+19,485
| New | +$319K | 0.01% | 1201 |
|
|
2014
Q3 | – | Sell |
-15,464
| Closed | -$230K | – | 1311 |
|
|
2014
Q2 | $230K | Buy |
+15,464
| New | +$230K | 0.01% | 1359 |
|
|
2014
Q1 | – | Sell |
-20,923
| Closed | -$297K | – | 1616 |
|
|
2013
Q4 | $297K | Sell |
20,923
-7,846
| -27% | -$111K | 0.01% | 1398 |
|
|
2013
Q3 | $340K | Buy |
+28,769
| New | +$340K | 0.02% | 1221 |
|