SG Americas Securities’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
4,462
-5,929
| -57% | -$437K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $812K | Sell |
10,391
-14,275
| -58% | -$1.12M | ﹤0.01% | 1210 |
|
|
2024
Q4 | $2.9M | Buy |
24,666
+21,548
| +691% | +$2.54M | 0.01% | 420 |
|
|
2024
Q3 | $336K | Sell |
3,118
-4,255
| -58% | -$459K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $643K | Buy |
7,373
+4,965
| +206% | +$433K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $212K | Buy |
+2,408
| New | +$212K | ﹤0.01% | 1716 |
|
|
2023
Q4 | – | Sell |
-57,481
| Closed | -$3.27M | – | 2717 |
|
|
2023
Q3 | $3.27M | Buy |
+57,481
| New | +$3.27M | 0.04% | 418 |
|
|
2023
Q2 | – | Sell |
-42,531
| Closed | -$2.74M | – | 1894 |
|
|
2023
Q1 | $2.74M | Buy |
42,531
+36,328
| +586% | +$2.34M | 0.03% | 459 |
|
|
2022
Q4 | $311K | Sell |
6,203
-27,310
| -81% | -$1.37M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.2M | Buy |
33,513
+11,443
| +52% | +$411K | 0.01% | 760 |
|
|
2022
Q2 | $806K | Buy |
+22,070
| New | +$806K | 0.01% | 1346 |
|
|
2022
Q1 | – | Sell |
-21,875
| Closed | -$1.16M | – | 2542 |
|
|
2021
Q4 | $1.16M | Buy |
21,875
+14,870
| +212% | +$787K | 0.01% | 1410 |
|
|
2021
Q3 | $305K | Sell |
7,005
-5,538
| -44% | -$241K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $523K | Buy |
12,543
+7,029
| +127% | +$293K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $257K | Sell |
5,514
-12,602
| -70% | -$587K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $805K | Buy |
+18,116
| New | +$805K | ﹤0.01% | 1457 |
|
|
2020
Q3 | – | Sell |
-102,444
| Closed | -$3.71M | – | 2119 |
|
|
2020
Q2 | $3.71M | Buy |
102,444
+89,272
| +678% | +$3.23M | 0.03% | 380 |
|
|
2020
Q1 | $424K | Buy |
13,172
+6,050
| +85% | +$195K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $235K | Sell |
7,122
-69,560
| -91% | -$2.3M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $2.35M | Buy |
76,682
+63,359
| +476% | +$1.94M | 0.02% | 758 |
|
|
2019
Q2 | $446K | Sell |
13,323
-11,550
| -46% | -$387K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $766K | Buy |
24,873
+16,764
| +207% | +$516K | 0.01% | 1309 |
|
|
2018
Q4 | $190K | Sell |
8,109
-1,523
| -16% | -$35.7K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $243K | Sell |
9,632
-3,543
| -27% | -$89.4K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $292K | Buy |
13,175
+9,113
| +224% | +$202K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $106K | Buy |
+4,062
| New | +$106K | ﹤0.01% | 2489 |
|
|
2017
Q3 | – | Sell |
-8,948
| Closed | -$220K | – | 2893 |
|
|
2017
Q2 | $220K | Buy |
+8,948
| New | +$220K | ﹤0.01% | 2077 |
|
|
2016
Q4 | – | Sell |
-10,062
| Closed | -$193K | – | 2593 |
|
|
2016
Q3 | $193K | Buy |
+10,062
| New | +$193K | ﹤0.01% | 2238 |
|
|
2015
Q1 | – | Sell |
-15,174
| Closed | -$226K | – | 2076 |
|
|
2014
Q4 | $226K | Sell |
15,174
-70,614
| -82% | -$1.05M | ﹤0.01% | 2061 |
|
|
2014
Q3 | $973K | Buy |
+85,788
| New | +$973K | 0.01% | 1049 |
|
|
2013
Q4 | – | Sell |
-11,457
| Closed | -$135K | – | 2144 |
|
|
2013
Q3 | $135K | Buy |
+11,457
| New | +$135K | ﹤0.01% | 2171 |
|