State Street’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 | $31.4M | Buy |
1,222,887
+110,091
| +10% | +$2.83M | ﹤0.01% | 1935 |
|
|
2025
Q1 | $17.1M | Buy |
1,112,796
+24,061
| +2% | +$369K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $40.1M | Buy |
1,088,735
+201,476
| +23% | +$7.43M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $12.7M | Buy |
887,259
+192,308
| +28% | +$2.75M | ﹤0.01% | 2470 |
|
|
2024
Q2 | $5.76M | Buy |
694,951
+351,956
| +103% | +$2.92M | ﹤0.01% | 2858 |
|
|
2024
Q1 | $4.75M | Buy |
342,995
+105,600
| +44% | +$1.46M | ﹤0.01% | 2945 |
|
|
2023
Q4 | $4.59M | Sell |
237,395
-48,703
| -17% | -$941K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $3.14M | Buy |
286,098
+177,600
| +164% | +$1.95M | ﹤0.01% | 3139 |
|
|
2023
Q2 | $647K | Buy |
108,498
+10,600
| +11% | +$63.2K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $216K | Hold |
97,898
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q4 | $185K | Hold |
97,898
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q3 | $266K | Hold |
97,898
| – | – | ﹤0.01% | 4018 |
|
|
2022
Q2 | $152K | Hold |
97,898
| – | – | ﹤0.01% | 4331 |
|
|
2022
Q1 | $357K | Buy |
97,898
+1,092
| +1% | +$3.98K | ﹤0.01% | 4177 |
|
|
2021
Q4 | $498K | Sell |
96,806
-345,817
| -78% | -$1.78M | ﹤0.01% | 4028 |
|
|
2021
Q3 | $3.18M | Buy |
442,623
+11,584
| +3% | +$83.2K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $3.65M | Sell |
431,039
-240,929
| -36% | -$2.04M | ﹤0.01% | 3382 |
|
|
2021
Q1 | $5.62M | Buy |
671,968
+60,832
| +10% | +$509K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $5.2M | Buy |
611,136
+5,284
| +0.9% | +$45K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $6.82M | Buy |
605,852
+9,106
| +2% | +$102K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $6.49M | Buy |
596,746
+11,749
| +2% | +$128K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $4.44M | Buy |
584,997
+50,329
| +9% | +$382K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $6.35M | Sell |
534,668
-13,484
| -2% | -$160K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $6.15M | Buy |
548,152
+4,235
| +0.8% | +$47.5K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $5.59M | Buy |
543,917
+18,048
| +3% | +$186K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $6.42M | Sell |
525,869
-204,460
| -28% | -$2.49M | ﹤0.01% | 2642 |
|
|
2018
Q4 | $11.3M | Buy |
730,329
+11,968
| +2% | +$185K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $17.7M | Buy |
718,361
+52,840
| +8% | +$1.3M | ﹤0.01% | 2256 |
|
|
2018
Q2 | $29.9M | Buy |
665,521
+14,840
| +2% | +$666K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $16.3M | Buy |
650,681
+158,386
| +32% | +$3.97M | ﹤0.01% | 2193 |
|
|
2017
Q4 | $18.6M | Buy |
492,295
+37,329
| +8% | +$1.41M | ﹤0.01% | 2094 |
|
|
2017
Q3 | $29.4M | Buy |
454,966
+10,342
| +2% | +$669K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $27.5M | Buy |
444,624
+112,339
| +34% | +$6.94M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $18.7M | Buy |
332,285
+70,219
| +27% | +$3.94M | ﹤0.01% | 1997 |
|
|
2016
Q4 | $6.14M | Buy |
262,066
+14,484
| +6% | +$340K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $5.5M | Buy |
247,582
+12,651
| +5% | +$281K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $2.62M | Sell |
234,931
-6,006
| -2% | -$67K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $3.59M | Buy |
240,937
+18,399
| +8% | +$274K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $3.82M | Buy |
222,538
+27,058
| +14% | +$464K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $3.67M | Sell |
195,480
-14,700
| -7% | -$276K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $3.65M | Buy |
210,180
+11,774
| +6% | +$204K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $2.76M | Buy |
198,406
+29,358
| +17% | +$408K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $1.9M | Buy |
169,048
+9,296
| +6% | +$104K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $2.57M | Buy |
159,752
+6,010
| +4% | +$96.8K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $3.57M | Buy |
153,742
+111,372
| +263% | +$2.58M | ﹤0.01% | 2769 |
|
|
2014
Q1 | $1.04M | Buy |
42,370
+8,509
| +25% | +$209K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $509K | Buy |
+33,861
| New | +$509K | ﹤0.01% | 3359 |
|