UBS Group’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 | $26.2M | Buy |
1,019,019
+96,624
| +10% | +$2.48M | ﹤0.01% | 1646 |
|
|
2025
Q1 | $14.2M | Buy |
922,395
+515,486
| +127% | +$7.91M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $15M | Buy |
406,909
+319,197
| +364% | +$11.8M | ﹤0.01% | 2012 |
|
|
2024
Q3 | $1.26M | Buy |
87,712
+36,308
| +71% | +$520K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $426K | Buy |
51,404
+20,173
| +65% | +$167K | ﹤0.01% | 4039 |
|
|
2024
Q1 | $433K | Buy |
31,231
+4,023
| +15% | +$55.8K | ﹤0.01% | 4206 |
|
|
2023
Q4 | $526K | Sell |
27,208
-10,518
| -28% | -$203K | ﹤0.01% | 3937 |
|
|
2023
Q3 | $414K | Sell |
37,726
-367,508
| -91% | -$4.03M | ﹤0.01% | 3740 |
|
|
2023
Q2 | $2.42M | Buy |
405,234
+121,366
| +43% | +$723K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $627K | Buy |
283,868
+272,936
| +2,497% | +$603K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $20.7K | Sell |
10,932
-611
| -5% | -$1.16K | ﹤0.01% | 6440 |
|
|
2022
Q3 | $31K | Buy |
11,543
+7,716
| +202% | +$20.7K | ﹤0.01% | 5736 |
|
|
2022
Q2 | $5K | Sell |
3,827
-235
| -6% | -$307 | ﹤0.01% | 7796 |
|
|
2022
Q1 | $15K | Sell |
4,062
-999
| -20% | -$3.69K | ﹤0.01% | 6767 |
|
|
2021
Q4 | $26K | Sell |
5,061
-7,785
| -61% | -$40K | ﹤0.01% | 6415 |
|
|
2021
Q3 | $92K | Sell |
12,846
-4,398
| -26% | -$31.5K | ﹤0.01% | 4804 |
|
|
2021
Q2 | $145K | Sell |
17,244
-9,414
| -35% | -$79.2K | ﹤0.01% | 4568 |
|
|
2021
Q1 | $223K | Buy |
26,658
+1,747
| +7% | +$14.6K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $212K | Buy |
24,911
+5,015
| +25% | +$42.7K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $224K | Buy |
19,896
+1,417
| +8% | +$16K | ﹤0.01% | 3921 |
|
|
2020
Q2 | $201K | Sell |
18,479
-6,948
| -27% | -$75.6K | ﹤0.01% | 4001 |
|
|
2020
Q1 | $193K | Sell |
25,427
-9,001
| -26% | -$68.3K | ﹤0.01% | 3918 |
|
|
2019
Q4 | $409K | Buy |
34,428
+8,899
| +35% | +$106K | ﹤0.01% | 4056 |
|
|
2019
Q3 | $286K | Buy |
25,529
+4,220
| +20% | +$47.3K | ﹤0.01% | 4106 |
|
|
2019
Q2 | $219K | Sell |
21,309
-15,612
| -42% | -$160K | ﹤0.01% | 4060 |
|
|
2019
Q1 | $451K | Sell |
36,921
-3,874
| -9% | -$47.3K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $629K | Sell |
40,795
-15,873
| -28% | -$245K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $1.4M | Buy |
56,668
+5,380
| +10% | +$133K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $2.3M | Buy |
51,288
+11,804
| +30% | +$530K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $989K | Sell |
39,484
-10,112
| -20% | -$253K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $1.88M | Buy |
49,596
+15,622
| +46% | +$591K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $2.2M | Sell |
33,974
-7,446
| -18% | -$482K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $2.56M | Buy |
41,420
+185
| +0.4% | +$11.4K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $2.32M | Buy |
41,235
+29,756
| +259% | +$1.67M | ﹤0.01% | 2249 |
|
|
2016
Q4 | $269K | Sell |
11,479
-2,517
| -18% | -$59K | ﹤0.01% | 3737 |
|
|
2016
Q3 | $311K | Sell |
13,996
-18,032
| -56% | -$401K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $357K | Buy |
32,028
+16,034
| +100% | +$179K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $238K | Sell |
15,994
-28,019
| -64% | -$417K | ﹤0.01% | 3665 |
|
|
2015
Q4 | $756K | Buy |
44,013
+3,902
| +10% | +$67K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $754K | Sell |
40,111
-11,361
| -22% | -$214K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $893K | Sell |
51,472
-358
| -0.7% | -$6.21K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $720K | Sell |
51,830
-254
| -0.5% | -$3.53K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $584K | Buy |
+52,084
| New | +$584K | ﹤0.01% | 3089 |
|