Summit Global Investments’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,746
| Closed | -$1.44M | – | 502 |
|
|
2023
Q2 | $1.44M | Buy |
+22,746
| New | +$1.44M | 0.1% | 167 |
|
|
2023
Q1 | – | Sell |
-16,425
| Closed | -$825K | – | 496 |
|
|
2022
Q4 | $825K | Buy |
16,425
+3,000
| +22% | +$151K | 0.07% | 230 |
|
|
2022
Q3 | $482K | Buy |
13,425
+675
| +5% | +$24.2K | 0.04% | 319 |
|
|
2022
Q2 | $465K | Buy |
+12,750
| New | +$465K | 0.04% | 321 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$238K | – | 464 |
|
|
2021
Q4 | $238K | Sell |
4,500
-8,100
| -64% | -$428K | 0.02% | 475 |
|
|
2021
Q3 | $549K | Sell |
12,600
-16,350
| -56% | -$712K | 0.04% | 293 |
|
|
2021
Q2 | $1.21M | Buy |
28,950
+18,450
| +176% | +$770K | 0.07% | 203 |
|
|
2021
Q1 | $490K | Sell |
10,500
-3,000
| -22% | -$140K | 0.03% | 354 |
|
|
2020
Q4 | $600K | Sell |
13,500
-10,932
| -45% | -$486K | 0.06% | 189 |
|
|
2020
Q3 | $981K | Sell |
24,432
-1,818
| -7% | -$73K | 0.1% | 140 |
|
|
2020
Q2 | $950K | Buy |
+26,250
| New | +$950K | 0.11% | 123 |
|
|
2017
Q4 | – | Sell |
-22,050
| Closed | -$507K | – | 254 |
|
|
2017
Q3 | $507K | Buy |
+22,050
| New | +$507K | 0.08% | 189 |
|