Susquehanna International Group’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 | $13.9M | Buy |
541,103
+474,709
| +715% | +$12.2M | ﹤0.01% | 569 |
|
|
2025
Q1 | $1.02M | Buy |
66,394
+44,771
| +207% | +$687K | ﹤0.01% | 3324 |
|
|
2024
Q4 | $797K | Sell |
21,623
-324,182
| -94% | -$11.9M | ﹤0.01% | 3341 |
|
|
2024
Q3 | $4.95M | Buy |
+345,805
| New | +$4.95M | ﹤0.01% | 1054 |
|
|
2024
Q2 | – | Sell |
-361,594
| Closed | -$5.01M | – | 5591 |
|
|
2024
Q1 | $5.01M | Sell |
361,594
-147,550
| -29% | -$2.05M | ﹤0.01% | 1023 |
|
|
2023
Q4 | $9.84M | Sell |
509,144
-102,627
| -17% | -$1.98M | ﹤0.01% | 724 |
|
|
2023
Q3 | $6.71M | Buy |
611,771
+281,821
| +85% | +$3.09M | ﹤0.01% | 919 |
|
|
2023
Q2 | $1.97M | Buy |
329,950
+294,591
| +833% | +$1.76M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $78.1K | Sell |
35,359
-24,791
| -41% | -$54.8K | ﹤0.01% | 5328 |
|
|
2022
Q4 | $114K | Sell |
60,150
-106,590
| -64% | -$201K | ﹤0.01% | 4886 |
|
|
2022
Q3 | $454K | Buy |
166,740
+120,872
| +264% | +$329K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $71K | Sell |
45,868
-20,209
| -31% | -$31.3K | ﹤0.01% | 5139 |
|
|
2022
Q1 | $241K | Sell |
66,077
-74,844
| -53% | -$273K | ﹤0.01% | 4604 |
|
|
2021
Q4 | $724K | Sell |
140,921
-157,540
| -53% | -$809K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $2.14M | Buy |
298,461
+141,551
| +90% | +$1.02M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $1.33M | Buy |
156,910
+9,328
| +6% | +$79K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $1.23M | Sell |
147,582
-202,582
| -58% | -$1.69M | ﹤0.01% | 2712 |
|
|
2020
Q4 | $2.98M | Sell |
350,164
-99,996
| -22% | -$851K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $5.06M | Sell |
450,160
-19,633
| -4% | -$221K | ﹤0.01% | 816 |
|
|
2020
Q2 | $5.11M | Buy |
469,793
+224,616
| +92% | +$2.44M | ﹤0.01% | 826 |
|
|
2020
Q1 | $1.86M | Sell |
245,177
-291,316
| -54% | -$2.21M | ﹤0.01% | 1375 |
|
|
2019
Q4 | $6.37M | Buy |
536,493
+199,685
| +59% | +$2.37M | ﹤0.01% | 733 |
|
|
2019
Q3 | $3.78M | Sell |
336,808
-7,705
| -2% | -$86.5K | ﹤0.01% | 790 |
|
|
2019
Q2 | $3.54M | Buy |
344,513
+20,053
| +6% | +$206K | ﹤0.01% | 855 |
|
|
2019
Q1 | $3.96M | Buy |
+324,460
| New | +$3.96M | ﹤0.01% | 507 |
|
|
2018
Q4 | – | Sell |
-370,885
| Closed | -$9.15M | – | 3555 |
|
|
2018
Q3 | $9.15M | Buy |
370,885
+104,808
| +39% | +$2.58M | ﹤0.01% | 387 |
|
|
2018
Q2 | $11.9M | Sell |
266,077
-490,574
| -65% | -$22M | ﹤0.01% | 334 |
|
|
2018
Q1 | $19M | Buy |
756,651
+721,182
| +2,033% | +$18.1M | 0.01% | 199 |
|
|
2017
Q4 | $1.34M | Sell |
35,469
-214,836
| -86% | -$8.12M | ﹤0.01% | 1500 |
|
|
2017
Q3 | $16.2M | Sell |
250,305
-256,753
| -51% | -$16.6M | 0.01% | 217 |
|
|
2017
Q2 | $31.3M | Buy |
507,058
+403,895
| +392% | +$25M | 0.01% | 127 |
|
|
2017
Q1 | $5.79M | Buy |
103,163
+47,839
| +86% | +$2.69M | ﹤0.01% | 427 |
|
|
2016
Q4 | $1.3M | Buy |
+55,324
| New | +$1.3M | ﹤0.01% | 1980 |
|
|
2016
Q3 | – | Sell |
-47,480
| Closed | -$529K | – | 2901 |
|
|
2016
Q2 | $529K | Buy |
47,480
+27,795
| +141% | +$310K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $294K | Buy |
+19,685
| New | +$294K | ﹤0.01% | 3029 |
|
|
2015
Q4 | – | Sell |
-80,070
| Closed | -$1.5M | – | 4187 |
|
|
2015
Q3 | $1.5M | Buy |
+80,070
| New | +$1.5M | ﹤0.01% | 1961 |
|
|
2015
Q2 | – | Sell |
-26,007
| Closed | -$361K | – | 4426 |
|
|
2015
Q1 | $361K | Buy |
+26,007
| New | +$361K | ﹤0.01% | 3333 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4374 |
|