Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.54M Sell
42,756
-2,921
-6% -$265K ﹤0.01% 1566
2025
Q4
$3.48M Buy
45,677
+1,778
+4% +$164K ﹤0.01% 1547
2025
Q3
$4.1M Buy
43,899
+24,712
+129% +$2.02M ﹤0.01% 1408
2025
Q2
$1.42M Sell
19,187
-4,911
-20% -$430K ﹤0.01% 2083
2025
Q1
$1.88M Sell
24,098
-20,614
-46% -$2.13M ﹤0.01% 1803
2024
Q4
$5.26M Sell
44,712
-11,406
-20% -$1.4M 0.01% 1179
2024
Q3
$6.05M Sell
56,118
-4,388
-7% -$401K 0.01% 1099
2024
Q2
$5.28M Sell
60,506
-3,333
-5% -$272K 0.01% 1101
2024
Q1
$5.62M Buy
63,839
+2,385
+4% +$187K 0.01% 1077
2023
Q4
$4.54M Sell
61,454
-2,277
-4% -$140K 0.01% 1156
2023
Q3
$3.62M Sell
63,731
-102
-0.2% -$6.48K 0.01% 1216
2023
Q2
$4.03M Buy
63,833
+1,914
+3% +$121K 0.01% 1175
2023
Q1
$3.99M Sell
61,919
-825
-1% -$45.4K 0.01% 1151
2022
Q4
$3.15M Sell
62,744
-5,287
-8% -$247K ﹤0.01% 1229
2022
Q3
$2.44M Sell
68,031
-9,015
-12% -$348K ﹤0.01% 1325
2022
Q2
$2.81M Buy
77,046
+2,283
+3% +$79.9K ﹤0.01% 1277
2022
Q1
$2.78M Sell
74,763
-15,552
-17% -$634K ﹤0.01% 1402
2021
Q4
$4.78M Sell
90,315
-1,059
-1% -$53K 0.01% 1091
2021
Q3
$3.98M Sell
91,374
-1,160
-1% -$50.3K 0.01% 1147
2021
Q2
$3.86M Sell
92,534
-583
-0.6% -$25.7K 0.01% 1158
2021
Q1
$4.35M Buy
93,117
+12,220
+15% +$600K 0.01% 1034
2020
Q4
$3.59M Buy
80,897
+3,606
+5% +$152K 0.01% 1041
2020
Q3
$3.1M Buy
77,291
+1,641
+2% +$62.9K 0.01% 985
2020
Q2
$2.74M Buy
75,650
+2,585
+4% +$86.9K 0.01% 1001
2020
Q1
$2.35M Buy
73,065
+2,488
+4% +$86.7K 0.01% 970
2019
Q4
$2.33M Buy
70,577
+2,975
+4% +$96.4K ﹤0.01% 1242
2019
Q3
$2.06M Buy
67,602
+2,248
+3% +$72.5K 0.01% 1295
2019
Q2
$2.19M Buy
65,354
+585
+0.9% +$18.6K 0.01% 1271
2019
Q1
$1.98M Buy
64,769
+1,901
+3% +$49.9K 0.01% 1242
2018
Q4
$1.45M Buy
62,868
+12,864
+26% +$309K ﹤0.01% 1325
2018
Q3
$1.26M Buy
50,004
+13,777
+38% +$353K ﹤0.01% 1534
2018
Q2
$802K Buy
36,227
+23,321
+181% +$513K ﹤0.01% 1767
2018
Q1
$333K Buy
12,906
+3,255
+34% +$79.1K ﹤0.01% 2199
2017
Q4
$236K Buy
+9,651
New +$226K ﹤0.01% 2338

Other funds holding AAON