RhumbLine Advisers’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 | $2.02M | Buy |
78,475
+17,458
| +29% | +$448K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $937K | Buy |
61,017
+669
| +1% | +$10.3K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $2.22M | Buy |
60,348
+5,035
| +9% | +$186K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $792K | Buy |
55,313
+1,107
| +2% | +$15.8K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $449K | Buy |
+54,206
| New | +$449K | ﹤0.01% | 2758 |
|
|
2021
Q4 | – | Sell |
-33,543
| Closed | -$241K | – | 2999 |
|
|
2021
Q3 | $241K | Sell |
33,543
-11,128
| -25% | -$80K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $378K | Sell |
44,671
-31,906
| -42% | -$270K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $640K | Buy |
76,577
+5,434
| +8% | +$45.4K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $605K | Buy |
71,143
+9,400
| +15% | +$79.9K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $695K | Sell |
61,743
-1,176
| -2% | -$13.2K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $684K | Sell |
62,919
-4,544
| -7% | -$49.4K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $512K | Buy |
67,463
+3,822
| +6% | +$29K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $756K | Buy |
63,641
+3,168
| +5% | +$37.6K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $679K | Buy |
60,473
+2,950
| +5% | +$33.1K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $591K | Buy |
57,523
+4,588
| +9% | +$47.1K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $646K | Buy |
52,935
+58
| +0.1% | +$708 | ﹤0.01% | 2214 |
|
|
2018
Q4 | $816K | Buy |
52,877
+8,849
| +20% | +$137K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $1.09M | Sell |
44,028
-1,859
| -4% | -$45.9K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $2.06M | Buy |
45,887
+1,418
| +3% | +$63.7K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.11M | Buy |
44,469
+1,113
| +3% | +$27.9K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $1.64M | Buy |
43,356
+6,317
| +17% | +$239K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $2.4M | Buy |
37,039
+2,466
| +7% | +$159K | 0.01% | 1498 |
|
|
2017
Q2 | $2.14M | Buy |
34,573
+14,020
| +68% | +$866K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $1.15M | Buy |
20,553
+1,669
| +9% | +$93.7K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $443K | Sell |
18,884
-513
| -3% | -$12K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $431K | Buy |
19,397
+850
| +5% | +$18.9K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $207K | Buy |
18,547
+1,429
| +8% | +$15.9K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $255K | Buy |
17,118
+840
| +5% | +$12.5K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $279K | Buy |
16,278
+1,925
| +13% | +$33K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $270K | Buy |
14,353
+893
| +7% | +$16.8K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $234K | Sell |
13,460
-900
| -6% | -$15.6K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $199K | Buy |
14,360
+2,800
| +24% | +$38.8K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $130K | Buy |
11,560
+350
| +3% | +$3.94K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $180K | Sell |
11,210
-50
| -0.4% | -$803 | ﹤0.01% | 2796 |
|
|
2014
Q2 | $261K | Buy |
+11,260
| New | +$261K | ﹤0.01% | 2676 |
|