TownSquare Capital’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,207
| Closed | -$393K | – | 245 |
|
|
2025
Q3 | $393K | Sell |
4,207
-4,903
| -54% | -$402K | 0.06% | 248 |
|
|
2025
Q2 | $672K | Sell |
9,110
-77,603
| -89% | -$6.8M | 0.07% | 290 |
|
|
2025
Q1 | $6.77M | Sell |
86,713
-18,843
| -18% | -$1.94M | 0.07% | 259 |
|
|
2024
Q4 | $12.4M | Sell |
105,556
-18,718
| -15% | -$2.29M | 0.14% | 130 |
|
|
2024
Q3 | $13.4M | Buy |
124,274
+6,012
| +5% | +$549K | 0.16% | 114 |
|
|
2024
Q2 | $10.3M | Sell |
118,262
-5,007
| -4% | -$408K | 0.14% | 138 |
|
|
2024
Q1 | $10.9M | Buy |
123,269
+9,948
| +9% | +$780K | 0.16% | 120 |
|
|
2023
Q4 | $8.37M | Buy |
113,321
+3,164
| +3% | +$195K | 0.14% | 137 |
|
|
2023
Q3 | $6.26M | Sell |
110,157
-8,943
| -8% | -$568K | 0.11% | 167 |
|
|
2023
Q2 | $7.53M | Buy |
119,100
+14,034
| +13% | +$888K | 0.14% | 147 |
|
|
2023
Q1 | $6.77M | Buy |
105,066
+17,250
| +20% | +$949K | 0.15% | 126 |
|
|
2022
Q4 | $4.41M | Buy |
87,816
+20,937
| +31% | +$977K | 0.11% | 181 |
|
|
2022
Q3 | $2.4M | Sell |
66,879
-7,370
| -10% | -$284K | 0.07% | 244 |
|
|
2022
Q2 | $2.71M | Sell |
74,249
-691
| -0.9% | -$24.2K | 0.08% | 219 |
|
|
2022
Q1 | $2.78M | Sell |
74,940
-14,034
| -16% | -$572K | 0.07% | 227 |
|
|
2021
Q4 | $4.71M | Buy |
88,974
+2,911
| +3% | +$146K | 0.12% | 151 |
|
|
2021
Q3 | $3.75M | Sell |
86,063
-76
| -0.1% | -$3.3K | 0.11% | 168 |
|
|
2021
Q2 | $3.59M | Buy |
86,139
+1,689
| +2% | +$74.4K | 0.12% | 160 |
|
|
2021
Q1 | $3.94M | Buy |
84,450
+1,911
| +2% | +$93.8K | 0.15% | 122 |
|
|
2020
Q4 | $3.67M | Buy |
82,539
+16,275
| +25% | +$688K | 0.16% | 119 |
|
|
2020
Q3 | $2.78M | Buy |
66,264
+24,111
| +57% | +$924K | 0.16% | 117 |
|
|
2020
Q2 | $1.53M | Buy |
42,153
+439
| +1% | +$14.8K | 0.1% | 147 |
|
|
2020
Q1 | $1.26M | Buy |
41,714
+13,491
| +48% | +$470K | 0.1% | 147 |
|
|
2019
Q4 | $929K | Buy |
28,223
+7,314
| +35% | +$237K | 0.08% | 185 |
|
|
2019
Q3 | $690K | Buy |
20,909
+5,864
| +39% | +$189K | 0.06% | 235 |
|
|
2019
Q2 | $467K | Sell |
15,045
-2,787
| -16% | -$88.5K | 0.04% | 284 |
|
|
2019
Q1 | $549K | Buy |
17,832
+5,917
| +50% | +$155K | 0.04% | 256 |
|
|
2018
Q4 | $297K | Buy |
+11,915
| New | +$286K | 0.04% | 294 |
|
Other funds holding AAON
GCM
WA
CCA
CIP