T. Rowe Price Associates’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
678,266
+31,376
| +5% | +$2.31M | 0.01% | 728 |
|
|
2025
Q1 | $50.5M | Buy |
646,890
+34,938
| +6% | +$2.73M | 0.01% | 728 |
|
|
2024
Q4 | $72M | Buy |
611,952
+151,891
| +33% | +$17.9M | 0.01% | 645 |
|
|
2024
Q3 | $49.6M | Sell |
460,061
-22,275
| -5% | -$2.4M | 0.01% | 755 |
|
|
2024
Q2 | $42.1M | Sell |
482,336
-80,597
| -14% | -$7.03M | 0.01% | 772 |
|
|
2024
Q1 | $49.6M | Buy |
562,933
+6,766
| +1% | +$596K | 0.01% | 730 |
|
|
2023
Q4 | $41.1M | Sell |
556,167
-4,200
| -0.7% | -$310K | 0.01% | 764 |
|
|
2023
Q3 | $31.9M | Buy |
560,367
+4,428
| +0.8% | +$252K | ﹤0.01% | 797 |
|
|
2023
Q2 | $35.1M | Buy |
555,939
+38,527
| +7% | +$2.44M | ﹤0.01% | 802 |
|
|
2023
Q1 | $33.4M | Buy |
517,412
+5,105
| +1% | +$329K | 0.01% | 792 |
|
|
2022
Q4 | $25.7M | Buy |
512,307
+1,237
| +0.2% | +$62.1K | ﹤0.01% | 848 |
|
|
2022
Q3 | $18.4M | Sell |
511,070
-2,679
| -0.5% | -$96.2K | ﹤0.01% | 928 |
|
|
2022
Q2 | $18.8M | Sell |
513,749
-2,317
| -0.4% | -$84.6K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $19.2M | Sell |
516,066
-43,199
| -8% | -$1.61M | ﹤0.01% | 1231 |
|
|
2021
Q4 | $29.6M | Sell |
559,265
-59,236
| -10% | -$3.14M | ﹤0.01% | 1184 |
|
|
2021
Q3 | $26.9M | Sell |
618,501
-40,538
| -6% | -$1.77M | ﹤0.01% | 1219 |
|
|
2021
Q2 | $27.5M | Sell |
659,039
-41,029
| -6% | -$1.71M | ﹤0.01% | 1221 |
|
|
2021
Q1 | $32.7M | Sell |
700,068
-53,286
| -7% | -$2.49M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $33.5M | Sell |
753,354
-3,494
| -0.5% | -$155K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $30.4M | Buy |
756,848
+3,221
| +0.4% | +$129K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $27.3M | Sell |
753,627
-5,004
| -0.7% | -$181K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $24.4M | Buy |
758,631
+1,107
| +0.1% | +$35.7K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $25M | Buy |
757,524
+6,693
| +0.9% | +$220K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $23M | Buy |
750,831
+175,332
| +30% | +$5.37M | ﹤0.01% | 1107 |
|
|
2019
Q2 | $19.3M | Buy |
575,499
+148,237
| +35% | +$4.96M | ﹤0.01% | 1185 |
|
|
2019
Q1 | $13.2M | Buy |
427,262
+6,803
| +2% | +$209K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $9.83M | Buy |
420,459
+4,083
| +1% | +$95.4K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $10.5M | Sell |
416,376
-34,046
| -8% | -$858K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $9.98M | Sell |
450,422
-328,560
| -42% | -$7.28M | ﹤0.01% | 1345 |
|
|
2018
Q1 | $20.3M | Sell |
778,982
-1,394,706
| -64% | -$36.3M | ﹤0.01% | 1178 |
|
|
2017
Q4 | $53.2M | Sell |
2,173,688
-372,057
| -15% | -$9.1M | 0.01% | 840 |
|
|
2017
Q3 | $58.5M | Sell |
2,545,745
-20,280
| -0.8% | -$466K | 0.01% | 788 |
|
|
2017
Q2 | $63M | Sell |
2,566,025
-27,909
| -1% | -$686K | 0.01% | 751 |
|
|
2017
Q1 | $61.1M | Sell |
2,593,934
-388,312
| -13% | -$9.15M | 0.01% | 746 |
|
|
2016
Q4 | $65.7M | Sell |
2,982,246
-52,185
| -2% | -$1.15M | 0.01% | 722 |
|
|
2016
Q3 | $58.3M | Buy |
3,034,431
+6,510
| +0.2% | +$125K | 0.01% | 750 |
|
|
2016
Q2 | $55.5M | Buy |
3,027,921
+34,515
| +1% | +$633K | 0.01% | 742 |
|
|
2016
Q1 | $55.9M | Sell |
2,993,406
-83,235
| -3% | -$1.55M | 0.01% | 730 |
|
|
2015
Q4 | $47.6M | Sell |
3,076,641
-56,205
| -2% | -$870K | 0.01% | 782 |
|
|
2015
Q3 | $40.5M | Buy |
3,132,846
+16,275
| +0.5% | +$210K | 0.01% | 850 |
|
|
2015
Q2 | $46.8M | Sell |
3,116,571
-218,925
| -7% | -$3.29M | 0.01% | 863 |
|
|
2015
Q1 | $54.5M | Buy |
3,335,496
+62,655
| +2% | +$1.02M | 0.01% | 810 |
|
|
2014
Q4 | $48.9M | Buy |
3,272,841
+32,100
| +1% | +$479K | 0.01% | 845 |
|
|
2014
Q3 | $36.8M | Buy |
3,240,741
+133,648
| +4% | +$1.52M | 0.01% | 932 |
|
|
2014
Q2 | $46.3M | Buy |
3,107,093
+61,718
| +2% | +$919K | 0.01% | 891 |
|
|
2014
Q1 | $37.7M | Buy |
3,045,375
+308,655
| +11% | +$3.82M | 0.01% | 935 |
|
|
2013
Q4 | $38.9M | Sell |
2,736,720
-1,598
| -0.1% | -$22.7K | 0.01% | 913 |
|
|
2013
Q3 | $32.3M | Buy |
2,738,318
+8,638
| +0.3% | +$102K | 0.01% | 957 |
|
|
2013
Q2 | $26.8M | Buy |
+2,729,680
| New | +$26.8M | 0.01% | 982 |
|