Swiss National Bank’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.74M | Sell |
132,025
-1,900
| -1% | -$140K | 0.01% | 932 |
|
2025
Q1 | $10.5M | Sell |
133,925
-1,500
| -1% | -$117K | 0.01% | 872 |
|
2024
Q4 | $15.9M | Buy |
135,425
+1,200
| +0.9% | +$141K | 0.01% | 724 |
|
2024
Q3 | $14.5M | Sell |
134,225
-3,100
| -2% | -$334K | 0.01% | 754 |
|
2024
Q2 | $12M | Buy |
137,325
+1,000
| +0.7% | +$87.2K | 0.01% | 811 |
|
2024
Q1 | $12M | Hold |
136,325
| – | – | 0.01% | 836 |
|
2023
Q4 | $10.1M | Sell |
136,325
-15,700
| -10% | -$1.16M | 0.01% | 883 |
|
2023
Q3 | $8.65M | Buy |
152,025
+1,800
| +1% | +$102K | 0.01% | 958 |
|
2023
Q2 | $9.5M | Buy |
150,225
+12,450
| +9% | +$787K | 0.01% | 935 |
|
2023
Q1 | $8.88M | Sell |
137,775
-16,200
| -11% | -$1.04M | 0.01% | 943 |
|
2022
Q4 | $7.73M | Buy |
153,975
+3,000
| +2% | +$151K | 0.01% | 1049 |
|
2022
Q3 | $5.42M | Buy |
150,975
+2,250
| +2% | +$80.8K | ﹤0.01% | 1230 |
|
2022
Q2 | $5.43M | Hold |
148,725
| – | – | ﹤0.01% | 1261 |
|
2022
Q1 | $5.53M | Buy |
148,725
+10,050
| +7% | +$373K | ﹤0.01% | 1382 |
|
2021
Q4 | $7.34M | Sell |
138,675
-300
| -0.2% | -$15.9K | ﹤0.01% | 1206 |
|
2021
Q3 | $6.05M | Buy |
138,975
+600
| +0.4% | +$26.1K | ﹤0.01% | 1329 |
|
2021
Q2 | $5.77M | Sell |
138,375
-4,950
| -3% | -$207K | ﹤0.01% | 1405 |
|
2021
Q1 | $6.69M | Buy |
143,325
+1,800
| +1% | +$84K | ﹤0.01% | 1275 |
|
2020
Q4 | $6.29M | Hold |
141,525
| – | – | ﹤0.01% | 1220 |
|
2020
Q3 | $5.69M | Buy |
141,525
+1,950
| +1% | +$78.3K | ﹤0.01% | 1093 |
|
2020
Q2 | $5.05M | Buy |
139,575
+18,300
| +15% | +$662K | ﹤0.01% | 1145 |
|
2020
Q1 | $3.91M | Buy |
121,275
+1,650
| +1% | +$53.2K | ﹤0.01% | 1059 |
|
2019
Q4 | $3.94M | Buy |
119,625
+1,800
| +2% | +$59.3K | ﹤0.01% | 1310 |
|
2019
Q3 | $3.61M | Buy |
117,825
+1,800
| +2% | +$55.1K | ﹤0.01% | 1295 |
|
2019
Q2 | $3.88M | Buy |
116,025
+2,100
| +2% | +$70.2K | ﹤0.01% | 1282 |
|
2019
Q1 | $3.51M | Buy |
113,925
+3,000
| +3% | +$92.4K | ﹤0.01% | 1313 |
|
2018
Q4 | $2.59M | Buy |
110,925
+1,200
| +1% | +$28.1K | ﹤0.01% | 1396 |
|
2018
Q3 | $2.77M | Hold |
109,725
| – | – | ﹤0.01% | 1497 |
|
2018
Q2 | $2.43M | Hold |
109,725
| – | – | ﹤0.01% | 1572 |
|
2018
Q1 | $2.85M | Hold |
109,725
| – | – | ﹤0.01% | 1409 |
|
2017
Q4 | $2.69M | Buy |
109,725
+5,250
| +5% | +$128K | ﹤0.01% | 1453 |
|
2017
Q3 | $2.4M | Hold |
104,475
| – | – | ﹤0.01% | 1497 |
|
2017
Q2 | $2.57M | Hold |
104,475
| – | – | ﹤0.01% | 1422 |
|
2017
Q1 | $2.46M | Buy |
104,475
+2,700
| +3% | +$63.6K | ﹤0.01% | 1438 |
|
2016
Q4 | $2.24M | Hold |
101,775
| – | – | ﹤0.01% | 1477 |
|
2016
Q3 | $1.96M | Sell |
101,775
-3,750
| -4% | -$72K | ﹤0.01% | 1529 |
|
2016
Q2 | $1.94M | Hold |
105,525
| – | – | ﹤0.01% | 1529 |
|
2016
Q1 | $1.9M | Buy |
105,525
+19,650
| +23% | +$354K | ﹤0.01% | 1484 |
|
2015
Q4 | $1.33M | Hold |
85,875
| – | – | ﹤0.01% | 1607 |
|
2015
Q3 | $1.11M | Buy |
85,875
+10,950
| +15% | +$142K | ﹤0.01% | 1719 |
|
2015
Q2 | $1.13M | Buy |
74,925
+1,200
| +2% | +$18K | ﹤0.01% | 1717 |
|
2015
Q1 | $1.21M | Hold |
73,725
| – | – | ﹤0.01% | 1656 |
|
2014
Q4 | $1.1M | Buy |
73,725
+1,500
| +2% | +$22.4K | ﹤0.01% | 1671 |
|
2014
Q3 | $819K | Sell |
72,225
-1,800
| -2% | -$20.4K | ﹤0.01% | 1778 |
|
2014
Q2 | $1.1M | Hold |
74,025
| – | – | ﹤0.01% | 1666 |
|
2014
Q1 | $917K | Buy |
74,025
+16,875
| +30% | +$209K | ﹤0.01% | 1763 |
|
2013
Q4 | $812K | Hold |
57,150
| – | – | ﹤0.01% | 1669 |
|
2013
Q3 | $675K | Buy |
57,150
+9,225
| +19% | +$109K | ﹤0.01% | 1732 |
|
2013
Q2 | $470K | Buy |
+47,925
| New | +$470K | ﹤0.01% | 1960 |
|