Quadrant Capital Group’s Aaon AAON Stock Holding History

Quadrant Capital Group’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$697K	Buy	9,447 +2,166	+30%	+$160K	0.03%	666
2025 Q1	$569K	Buy	7,281 +3,231	+80%	+$252K	0.02%	657
2024 Q4	$477K	Sell	4,050 -46	-1%	-$5.41K	0.03%	344
2024 Q3	$442K	Sell	4,096 -102	-2%	-$11K	0.03%	377
2024 Q2	$366K	Buy	4,198 +104	+3%	+$9.07K	0.03%	418
2024 Q1	$361K	Buy	4,094 +174	+4%	+$15.3K	0.03%	414
2023 Q4	$290K	Buy	3,920 +403	+11%	+$29.8K	0.02%	460
2023 Q3	$200K	Buy	3,517 +454	+15%	+$25.8K	0.02%	524
2023 Q2	$194K	Sell	3,063 -180	-6%	-$11.4K	0.02%	533
2023 Q1	$209K	Buy	3,243 +421	+15%	+$27.1K	0.02%	497
2022 Q4	$142K	Sell	2,822 -171	-6%	-$8.59K	0.02%	605
2022 Q3	$107K	Buy	2,993 +1,418	+90%	+$50.7K	0.01%	663
2022 Q2	$57K	Sell	1,575 -36	-2%	-$1.3K	0.01%	827
2022 Q1	$60K	Buy	1,611 +724	+82%	+$27K	0.01%	851
2021 Q4	$47K	Sell	887 -172	-16%	-$9.11K	0.01%	946
2021 Q3	$46K	Buy	1,059 +162	+18%	+$7.04K	0.01%	889
2021 Q2	$37K	Buy	897 +10	+1%	+$412	0.01%	958
2021 Q1	$41K	Hold	887	–	–	0.01%	892
2020 Q4	$39K	Hold	887	–	–	0.01%	829
2020 Q3	$36K	Sell	887 -168	-16%	-$6.82K	0.01%	753
2020 Q2	$38K	Buy	1,055 +158	+18%	+$5.69K	0.01%	816
2020 Q1	$28K	Buy	897 +10	+1%	+$312	﹤0.01%	1137
2019 Q4	$28K	Hold	887	–	–	﹤0.01%	1587
2019 Q3	$27K	Hold	887	–	–	﹤0.01%	1477
2019 Q2	$29K	Hold	887	–	–	﹤0.01%	1460
2019 Q1	$27K	Hold	887	–	–	﹤0.01%	1430
2018 Q4	$20K	Hold	887	–	–	0.01%	1175
2018 Q3	$21K	Hold	887	–	–	0.01%	951
2018 Q2	$19K	Hold	887	–	–	0.01%	992
2018 Q1	$22K	Hold	887	–	–	0.01%	917
2017 Q4	$21K	Hold	887	–	–	0.01%	897
2017 Q3	$19K	Hold	887	–	–	0.01%	916
2017 Q2	$21K	Hold	887	–	–	0.01%	842
2017 Q1	$20K	Hold	887	–	–	0.01%	834
2016 Q4	$19K	Hold	887	–	–	0.01%	774
2016 Q3	$16K	Hold	887	–	–	0.01%	841
2016 Q2	$16K	Hold	887	–	–	0.01%	796
2016 Q1	$16K	Buy	+887	New	+$16K	0.01%	749