Russell Investments Group’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 | $6.78K | Sell |
264
-285
| -52% | -$7.32K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $8.43K | Sell |
549
-20,415
| -97% | -$313K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $773K | Buy |
20,964
+20,415
| +3,719% | +$753K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $7.86K | Buy |
+549
| New | +$7.86K | ﹤0.01% | 3139 |
|
|
2022
Q1 | – | Sell |
-5,848
| Closed | -$29K | – | 2731 |
|
|
2021
Q4 | $29K | Sell |
5,848
-2,033
| -26% | -$10.1K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $56K | Sell |
7,881
-117,470
| -94% | -$835K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $1.06M | Buy |
125,351
+70,079
| +127% | +$592K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $460K | Buy |
+55,272
| New | +$460K | ﹤0.01% | 2558 |
|
|
2019
Q4 | – | Sell |
-13,317
| Closed | -$149K | – | 3077 |
|
|
2019
Q3 | $149K | Sell |
13,317
-48,852
| -79% | -$547K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $640K | Hold |
62,169
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q1 | $759K | Buy |
62,169
+37,698
| +154% | +$460K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $378K | Sell |
24,471
-12,346
| -34% | -$191K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $908K | Buy |
+36,817
| New | +$908K | ﹤0.01% | 2151 |
|
|
2017
Q3 | – | Sell |
-59,987
| Closed | -$3.71M | – | 2930 |
|
|
2017
Q2 | $3.71M | Buy |
59,987
+22
| +0% | +$1.36K | 0.01% | 1389 |
|
|
2017
Q1 | $3.37M | Sell |
59,965
-34,513
| -37% | -$1.94M | 0.01% | 1455 |
|
|
2016
Q4 | $2.29M | Buy |
+94,478
| New | +$2.29M | ﹤0.01% | 1711 |
|