Royce & Associates’s Applied Optoelectronics AAOI Stock Holding History

Royce & Associates’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7M	Sell	221,084 -552,864	-71%	-$35.3M	0.18%	162
2025 Q4	$27M	Sell	773,948 -62,905	-8%	-$1.88M	0.27%	105
2025 Q3	$21.7M	Sell	836,853 -69,800	-8%	-$1.78M	0.22%	151
2025 Q2	$23.3M	Buy	906,653 +30,110	+3%	+$487K	0.24%	129
2025 Q1	$13.5M	Buy	876,543 +115,853	+15%	+$2.91M	0.15%	209
2024 Q4	$28M	Sell	760,690 -835,855	-52%	-$22.5M	0.26%	109
2024 Q3	$22.8M	Buy	1,596,545 +515,489	+48%	+$5.34M	0.21%	137
2024 Q2	$8.96M	Sell	1,081,056 -66,423	-6%	-$730K	0.08%	338
2024 Q1	$15.9M	Buy	1,147,479 +142,046	+14%	+$2.39M	0.14%	199
2023 Q4	$19.4M	Buy	1,005,433 +40,818	+4%	+$533K	0.18%	161
2023 Q3	$10.6M	Sell	964,615 -37,573	-4%	-$399K	0.11%	264
2023 Q2	$5.97M	Buy	1,002,188 +304,978	+44%	+$800K	0.06%	460
2023 Q1	$1.54M	Buy	697,210 +295,358	+73%	+$724K	0.02%	709
2022 Q4	$760K	Buy	401,852 +330,000	+459%	+$785K	0.01%	790
2022 Q3	$195K	Buy	+71,852	New	+$162K	﹤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%	+$4.65K	0.04%	578
2021 Q4	$6.21M	Buy	1,208,325 +216,000	+22%	+$1.38M	0.05%	514
2021 Q3	$7.13M	Buy	992,325 +547,325	+123%	+$4.04M	0.05%	511
2021 Q2	$3.77M	Buy	+445,000	New	+$3.62M	0.03%	656
2020 Q1	–	Sell	-214,252	Closed	-$2.54M	–	1149
2019 Q4	$2.54M	Sell	214,252 -279,600	-57%	-$2.98M	0.02%	650
2019 Q3	$5.54M	Buy	493,852 +10,800	+2%	+$108K	0.05%	463
2019 Q2	$4.97M	Buy	483,052 +162,744	+51%	+$1.74M	0.04%	491
2019 Q1	$3.91M	Buy	+320,308	New	+$4.83M	0.03%	561
2018 Q1	–	Sell	-38,800	Closed	-$1.47M	–	1252
2017 Q4	$1.47M	Buy	+38,800	New	+$1.71M	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%	-$15.9M	﹤0.01%	1083
2016 Q4	$9.55M	Sell	407,285 -75,300	-16%	-$1.74M	0.06%	396
2016 Q3	$10.7M	Buy	482,585 +24,085	+5%	+$373K	0.07%	357
2016 Q2	$5.11M	Buy	458,500 +438,500	+2,193%	+$4.96M	0.03%	585
2016 Q1	$298K	Buy	20,000 +2,500	+14%	+$39.8K	﹤0.01%	1025
2015 Q4	$300K	Sell	17,500 -20,540	-54%	-$373K	﹤0.01%	1055
2015 Q3	$714K	Sell	38,040 -34,460	-48%	-$671K	﹤0.01%	1006
2015 Q2	$1.26M	Buy	72,500 +30,990	+75%	+$495K	0.01%	1004
2015 Q1	$576K	Buy	41,510 +34,010	+453%	+$373K	﹤0.01%	1069
2014 Q4	$84K	Buy	+7,500	New	+$95.7K	﹤0.01%	1230
2014 Q2	–	Sell	-3,700	Closed	-$91K	–	1422
2014 Q1	$91K	Buy	+3,700	New	+$68.8K	﹤0.01%	1346