T. Rowe Price Investment Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,314
| Closed | -$1.74M | – | 685 |
|
|
2025
Q1 | $1.74M | Sell |
22,314
-540,440
| -96% | -$42.2M | ﹤0.01% | 609 |
|
|
2024
Q4 | $66.2M | Sell |
562,754
-75,569
| -12% | -$8.89M | 0.04% | 352 |
|
|
2024
Q3 | $68.8M | Sell |
638,323
-729,145
| -53% | -$78.6M | 0.04% | 359 |
|
|
2024
Q2 | $119M | Buy |
1,367,468
+1,392
| +0.1% | +$121K | 0.08% | 253 |
|
|
2024
Q1 | $120M | Buy |
1,366,076
+543,595
| +66% | +$47.9M | 0.07% | 260 |
|
|
2023
Q4 | $60.8M | Buy |
+822,481
| New | +$60.8M | 0.04% | 362 |
|