Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$914K Buy
+11,051
New +$1M ﹤0.01% 2842
2025
Q1
Sell
-17,172
Closed -$2.02M 4476
2024
Q4
$2.02M Sell
17,172
-21,108
-55% -$2.59M 0.01% 2400
2024
Q3
$4.13M Sell
38,280
-141,531
-79% -$12.9M 0.01% 1542
2024
Q2
$15.7M Buy
+179,811
New +$14.7M 0.06% 704
2023
Q4
Sell
-68,835
Closed -$3.91M 3938
2023
Q3
$3.91M Buy
68,835
+29,299
+74% +$1.86M 0.02% 1340
2023
Q2
$2.5M Sell
39,536
-23,499
-37% -$1.49M 0.01% 1519
2023
Q1
$4.06M Buy
63,035
+32,090
+104% +$1.76M 0.03% 988
2022
Q4
$1.55M Sell
30,945
-44,727
-59% -$2.09M 0.01% 1518
2022
Q3
$2.72M Sell
75,672
-46,523
-38% -$1.79M 0.02% 1119
2022
Q2
$4.46M Buy
122,195
+35,438
+41% +$1.24M 0.04% 741
2022
Q1
$3.22M Buy
86,757
+79,263
+1,058% +$3.23M 0.02% 890
2021
Q4
$397K Buy
7,494
+2,613
+54% +$131K ﹤0.01% 2301
2021
Q3
$213K Sell
4,881
-16,554
-77% -$718K ﹤0.01% 2448
2021
Q2
$894K Buy
+21,435
New +$944K 0.01% 1712
2020
Q3
Sell
-30,975
Closed -$1.12M 2436
2020
Q2
$1.12M Buy
30,975
+13,875
+81% +$466K 0.02% 874
2020
Q1
$551K Buy
+17,100
New +$596K 0.01% 984
2019
Q3
Sell
-40,704
Closed -$1.36M 2289
2019
Q2
$1.36M Buy
+40,704
New +$1.29M 0.01% 1077

Other funds holding AAON