Royce & Associates’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 | $23.3M | Buy |
906,653
+30,110
| +3% | +$774K | 0.24% | 129 |
|
|
2025
Q1 | $13.5M | Buy |
876,543
+115,853
| +15% | +$1.78M | 0.15% | 209 |
|
|
2024
Q4 | $28M | Sell |
760,690
-835,855
| -52% | -$30.8M | 0.26% | 109 |
|
|
2024
Q3 | $22.8M | Buy |
1,596,545
+515,489
| +48% | +$7.38M | 0.21% | 137 |
|
|
2024
Q2 | $8.96M | Sell |
1,081,056
-66,423
| -6% | -$551K | 0.08% | 338 |
|
|
2024
Q1 | $15.9M | Buy |
1,147,479
+142,046
| +14% | +$1.97M | 0.14% | 199 |
|
|
2023
Q4 | $19.4M | Buy |
1,005,433
+40,818
| +4% | +$789K | 0.18% | 161 |
|
|
2023
Q3 | $10.6M | Sell |
964,615
-37,573
| -4% | -$412K | 0.11% | 264 |
|
|
2023
Q2 | $5.97M | Buy |
1,002,188
+304,978
| +44% | +$1.82M | 0.06% | 460 |
|
|
2023
Q1 | $1.54M | Buy |
697,210
+295,358
| +73% | +$653K | 0.02% | 709 |
|
|
2022
Q4 | $760K | Buy |
401,852
+330,000
| +459% | +$624K | 0.01% | 790 |
|
|
2022
Q3 | $195K | Buy |
+71,852
| New | +$195K | ﹤0.01% | 887 |
|
|
2022
Q2 | – | Sell |
-1,209,525
| Closed | -$4.42M | – | 936 |
|
|
2022
Q1 | $4.42M | Buy |
1,209,525
+1,200
| +0.1% | +$4.38K | 0.04% | 578 |
|
|
2021
Q4 | $6.21M | Buy |
1,208,325
+216,000
| +22% | +$1.11M | 0.05% | 514 |
|
|
2021
Q3 | $7.13M | Buy |
992,325
+547,325
| +123% | +$3.93M | 0.05% | 511 |
|
|
2021
Q2 | $3.77M | Buy |
+445,000
| New | +$3.77M | 0.03% | 656 |
|
|
2020
Q1 | – | Sell |
-214,252
| Closed | -$2.55M | – | 1149 |
|
|
2019
Q4 | $2.55M | Sell |
214,252
-279,600
| -57% | -$3.32M | 0.02% | 650 |
|
|
2019
Q3 | $5.54M | Buy |
493,852
+10,800
| +2% | +$121K | 0.05% | 463 |
|
|
2019
Q2 | $4.97M | Buy |
483,052
+162,744
| +51% | +$1.67M | 0.04% | 491 |
|
|
2019
Q1 | $3.91M | Buy |
+320,308
| New | +$3.91M | 0.03% | 561 |
|
|
2018
Q1 | – | Sell |
-38,800
| Closed | -$1.47M | – | 1252 |
|
|
2017
Q4 | $1.47M | Buy |
+38,800
| New | +$1.47M | 0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$216K | – | 1234 |
|
|
2017
Q2 | $216K | Hold |
3,500
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q1 | $197K | Sell |
3,500
-403,785
| -99% | -$22.7M | ﹤0.01% | 1083 |
|
|
2016
Q4 | $9.55M | Sell |
407,285
-75,300
| -16% | -$1.77M | 0.06% | 396 |
|
|
2016
Q3 | $10.7M | Buy |
482,585
+24,085
| +5% | +$535K | 0.07% | 357 |
|
|
2016
Q2 | $5.11M | Buy |
458,500
+438,500
| +2,193% | +$4.89M | 0.03% | 585 |
|
|
2016
Q1 | $298K | Buy |
20,000
+2,500
| +14% | +$37.3K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $300K | Sell |
17,500
-20,540
| -54% | -$352K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $714K | Sell |
38,040
-34,460
| -48% | -$647K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $1.26M | Buy |
72,500
+30,990
| +75% | +$538K | 0.01% | 1004 |
|
|
2015
Q1 | $576K | Buy |
41,510
+34,010
| +453% | +$472K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $84K | Buy |
+7,500
| New | +$84K | ﹤0.01% | 1230 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$91K | – | 1422 |
|
|
2014
Q1 | $91K | Buy |
+3,700
| New | +$91K | ﹤0.01% | 1346 |
|