UBS AM’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 | $2.76M | Buy |
107,468
+40,274
| +60% | +$1.03M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $1.03M | Sell |
67,194
-11,765
| -15% | -$181K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $2.91M | Buy |
78,959
+11,684
| +17% | +$431K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $963K | Sell |
67,275
-3,541
| -5% | -$50.7K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $587K | Buy |
+70,816
| New | +$587K | ﹤0.01% | 2588 |
|
|
2019
Q4 | – | Sell |
-16,274
| Closed | -$183K | – | 2535 |
|
|
2019
Q3 | $183K | Buy |
16,274
+5,574
| +52% | +$62.5K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $110K | Hold |
10,700
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q1 | $131K | Buy |
10,700
+600
| +6% | +$7.32K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $156K | Buy |
10,100
+700
| +7% | +$10.8K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $232K | Hold |
9,400
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q2 | $422K | Buy |
+9,400
| New | +$422K | ﹤0.01% | 2168 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$220K | – | 2573 |
|
|
2017
Q3 | $220K | Hold |
3,400
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q2 | $210K | Buy |
+3,400
| New | +$210K | ﹤0.01% | 2193 |
|