Qube Research & Technologies (QRT)’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,507
| Closed | -$2.77M | – | 2689 |
|
|
2024
Q4 | $2.77M | Buy |
+23,507
| New | +$2.77M | ﹤0.01% | 1381 |
|
|
2024
Q3 | – | Sell |
-22,562
| Closed | -$1.97M | – | 2688 |
|
|
2024
Q2 | $1.97M | Buy |
+22,562
| New | +$1.97M | ﹤0.01% | 1373 |
|
|
2023
Q4 | – | Sell |
-25,495
| Closed | -$1.45M | – | 3864 |
|
|
2023
Q3 | $1.45M | Buy |
25,495
+4,336
| +20% | +$247K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $1.34M | Buy |
21,159
+9,936
| +89% | +$628K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $723K | Buy |
11,223
+5,284
| +89% | +$341K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $298K | Buy |
+5,939
| New | +$298K | ﹤0.01% | 1582 |
|
|
2021
Q3 | – | Sell |
-17,564
| Closed | -$733K | – | 2124 |
|
|
2021
Q2 | $733K | Buy |
17,564
+7,380
| +72% | +$308K | 0.01% | 1073 |
|
|
2021
Q1 | $475K | Buy |
+10,184
| New | +$475K | 0.01% | 1209 |
|
|
2020
Q1 | – | Sell |
-10,928
| Closed | -$360K | – | 1066 |
|
|
2019
Q4 | $360K | Buy |
+10,928
| New | +$360K | 0.01% | 1125 |
|