T. Rowe Price Associates’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 | $939K | Buy |
36,513
+7,998
| +28% | +$206K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $438K | Sell |
28,515
-238,091
| -89% | -$3.66M | ﹤0.01% | 2300 |
|
|
2024
Q4 | $9.83M | Buy |
266,606
+150,770
| +130% | +$5.56M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $1.66M | Buy |
115,836
+104,008
| +879% | +$1.49M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $0 | Buy |
+11,828
| New | – | ﹤0.01% | 2919 |
|
|
2018
Q3 | – | Sell |
-5,197
| Closed | -$233K | – | 2567 |
|
|
2018
Q2 | $233K | Buy |
+5,197
| New | +$233K | ﹤0.01% | 2407 |
|