Royal Bank of Canada’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
218,232
+214,722
| +6,117% | +$5.52M | ﹤0.01% | 2256 |
|
|
2025
Q1 | $54K | Sell |
3,510
-8,172
| -70% | -$126K | ﹤0.01% | 5164 |
|
|
2024
Q4 | $431K | Buy |
11,682
+7,386
| +172% | +$273K | ﹤0.01% | 3752 |
|
|
2024
Q3 | $61K | Buy |
4,296
+627
| +17% | +$8.9K | ﹤0.01% | 5140 |
|
|
2024
Q2 | $31K | Buy |
3,669
+3,449
| +1,568% | +$29.1K | ﹤0.01% | 5475 |
|
|
2024
Q1 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 6108 |
|
|
2023
Q4 | – | Sell |
-304
| Closed | -$3K | – | 6503 |
|
|
2023
Q3 | $3K | Buy |
304
+257
| +547% | +$2.54K | ﹤0.01% | 6200 |
|
|
2023
Q2 | $0 | Buy |
+47
| New | – | ﹤0.01% | 6730 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | – | – | 6684 |
|
|
2022
Q3 | $0 | Sell |
8
-92
| -92% | – | ﹤0.01% | 6893 |
|
|
2022
Q2 | $0 | Sell |
100
-15,000
| -99% | – | ﹤0.01% | 6844 |
|
|
2022
Q1 | $55K | Sell |
15,100
-1,377
| -8% | -$5.02K | ﹤0.01% | 5532 |
|
|
2021
Q4 | $84K | Buy |
16,477
+242
| +1% | +$1.23K | ﹤0.01% | 5526 |
|
|
2021
Q3 | $117K | Buy |
16,235
+235
| +1% | +$1.69K | ﹤0.01% | 5086 |
|
|
2021
Q2 | $136K | Sell |
16,000
-865
| -5% | -$7.35K | ﹤0.01% | 4915 |
|
|
2021
Q1 | $141K | Sell |
16,865
-7,301
| -30% | -$61K | ﹤0.01% | 4720 |
|
|
2020
Q4 | $206K | Sell |
24,166
-63
| -0.3% | -$537 | ﹤0.01% | 4311 |
|
|
2020
Q3 | $273K | Buy |
24,229
+679
| +3% | +$7.65K | ﹤0.01% | 3867 |
|
|
2020
Q2 | $256K | Buy |
23,550
+5,899
| +33% | +$64.1K | ﹤0.01% | 3829 |
|
|
2020
Q1 | $134K | Buy |
17,651
+7,982
| +83% | +$60.6K | ﹤0.01% | 4109 |
|
|
2019
Q4 | $115K | Sell |
9,669
-753
| -7% | -$8.96K | ﹤0.01% | 4428 |
|
|
2019
Q3 | $116K | Buy |
10,422
+3,631
| +53% | +$40.4K | ﹤0.01% | 4159 |
|
|
2019
Q2 | $70K | Buy |
6,791
+4,491
| +195% | +$46.3K | ﹤0.01% | 4423 |
|
|
2019
Q1 | $28K | Hold |
2,300
| – | – | ﹤0.01% | 4753 |
|
|
2018
Q4 | $35K | Sell |
2,300
-4,539
| -66% | -$69.1K | ﹤0.01% | 4601 |
|
|
2018
Q3 | $168K | Sell |
6,839
-4,076
| -37% | -$100K | ﹤0.01% | 3983 |
|
|
2018
Q2 | $490K | Buy |
10,915
+4,498
| +70% | +$202K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $160K | Sell |
6,417
-137
| -2% | -$3.42K | ﹤0.01% | 3852 |
|
|
2017
Q4 | $248K | Sell |
6,554
-2,664
| -29% | -$101K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $596K | Buy |
9,218
+8,396
| +1,021% | +$543K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $51K | Buy |
822
+593
| +259% | +$36.8K | ﹤0.01% | 4378 |
|
|
2017
Q1 | $13K | Sell |
229
-414
| -64% | -$23.5K | ﹤0.01% | 5146 |
|
|
2016
Q4 | $15K | Sell |
643
-20,657
| -97% | -$482K | ﹤0.01% | 5150 |
|
|
2016
Q3 | $474K | Buy |
21,300
+20,400
| +2,267% | +$454K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $10K | Sell |
900
-22,165
| -96% | -$246K | ﹤0.01% | 5025 |
|
|
2016
Q1 | $344K | Sell |
23,065
-508
| -2% | -$7.58K | ﹤0.01% | 3333 |
|
|
2015
Q4 | $405K | Sell |
23,573
-10,638
| -31% | -$183K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $642K | Buy |
34,211
+13,962
| +69% | +$262K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $352K | Buy |
20,249
+19,949
| +6,650% | +$347K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $4K | Sell |
300
-200
| -40% | -$2.67K | ﹤0.01% | 5324 |
|
|
2014
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 5151 |
|
|
2014
Q3 | $8K | Sell |
500
-3,900
| -89% | -$62.4K | ﹤0.01% | 4978 |
|
|
2014
Q2 | $102K | Buy |
+4,400
| New | +$102K | ﹤0.01% | 4043 |
|