Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.2M Sell
400,744
-60,256
-13% -$5.48M 0.01% 2067
2025
Q4
$35.2M Sell
461,000
-103,060
-18% -$9.52M 0.01% 2009
2025
Q3
$52.7M Buy
564,060
+248,011
+78% +$20.3M 0.01% 1569
2025
Q2
$23.3M Buy
316,049
+29,752
+10% +$2.61M ﹤0.01% 2216
2025
Q1
$22.4M Buy
286,297
+126,185
+79% +$13M 0.01% 2203
2024
Q4
$18.8M Buy
160,112
+143,782
+880% +$17.6M ﹤0.01% 2389
2024
Q3
$1.76M Sell
16,330
-2,600
-14% -$238K ﹤0.01% 4129
2024
Q2
$1.65M Sell
18,930
-35,241
-65% -$2.87M ﹤0.01% 3963
2024
Q1
$4.77M Sell
54,171
-9,807
-15% -$769K ﹤0.01% 3026
2023
Q4
$4.73M Buy
63,978
+44,956
+236% +$2.77M ﹤0.01% 2847
2023
Q3
$1.08M Sell
19,022
-66,475
-78% -$4.22M ﹤0.01% 3996
2023
Q2
$5.4M Buy
85,497
+52,470
+159% +$3.32M ﹤0.01% 2501
2023
Q1
$2.13M Buy
33,027
+13,150
+66% +$723K ﹤0.01% 3366
2022
Q4
$998K Buy
19,877
+16,077
+423% +$750K ﹤0.01% 4077
2022
Q3
$136K Buy
3,800
+1,320
+53% +$50.9K ﹤0.01% 5433
2022
Q2
$91K Sell
2,480
-4,209
-63% -$147K ﹤0.01% 5499
2022
Q1
$249K Sell
6,689
-22,135
-77% -$902K ﹤0.01% 5190
2021
Q4
$1.53M Buy
28,824
+24,708
+600% +$1.24M ﹤0.01% 3996
2021
Q3
$179K Sell
4,116
-8,043
-66% -$349K ﹤0.01% 5399
2021
Q2
$508K Sell
12,159
-3,222
-21% -$142K ﹤0.01% 4722
2021
Q1
$718K Sell
15,381
-8,558
-36% -$420K ﹤0.01% 4569
2020
Q4
$1.06M Sell
23,939
-2,545
-10% -$108K ﹤0.01% 3968
2020
Q3
$1.06M Sell
26,484
-5,981
-18% -$229K ﹤0.01% 3592
2020
Q2
$1.18M Sell
32,465
-24,180
-43% -$813K ﹤0.01% 3368
2020
Q1
$1.82M Sell
56,645
-40,977
-42% -$1.43M ﹤0.01% 2842
2019
Q4
$3.21M Buy
97,622
+34,386
+54% +$1.11M ﹤0.01% 3059
2019
Q3
$1.94M Buy
63,236
+18,485
+41% +$597K ﹤0.01% 3317
2019
Q2
$1.5M Sell
44,751
-36,713
-45% -$1.17M ﹤0.01% 3402
2019
Q1
$2.51M Sell
81,464
-18,450
-18% -$485K ﹤0.01% 2802
2018
Q4
$2.34M Sell
99,914
-47,254
-32% -$1.13M ﹤0.01% 2883
2018
Q3
$3.71M Buy
147,168
+96,979
+193% +$2.49M ﹤0.01% 2626
2018
Q2
$1.11M Buy
50,189
+20,526
+69% +$451K ﹤0.01% 3693
2018
Q1
$771K Sell
29,663
-3,432
-10% -$83.4K ﹤0.01% 3918
2017
Q4
$810K Sell
33,095
-1,647
-5% -$38.6K ﹤0.01% 3949
2017
Q3
$799K Sell
34,742
-6,651
-16% -$151K ﹤0.01% 3875
2017
Q2
$1.02M Sell
41,393
-4,515
-10% -$109K ﹤0.01% 3600
2017
Q1
$1.08M Buy
45,908
+23,063
+101% +$529K ﹤0.01% 3467
2016
Q4
$503K Buy
22,845
+8,214
+56% +$171K ﹤0.01% 4114
2016
Q3
$281K Sell
14,631
-996
-6% -$18.3K ﹤0.01% 4304
2016
Q2
$287K Buy
15,627
+13,053
+507% +$236K ﹤0.01% 4294
2016
Q1
$48K Sell
2,574
-3,399
-57% -$52K ﹤0.01% 5537
2015
Q4
$93K Buy
5,973
+2,475
+71% +$37.5K ﹤0.01% 5273
2015
Q3
$46K Buy
3,498
+1,557
+80% +$22.3K ﹤0.01% 5913
2015
Q2
$29K Buy
1,941
+436
+29% +$6.91K ﹤0.01% 6499
2015
Q1
$24K Buy
1,505
+137
+10% +$2.07K ﹤0.01% 6776
2014
Q4
$21K Buy
+1,368
New +$18.3K ﹤0.01% 7580

Other funds holding AAON