Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.03M Sell
36,628
-7,637
-17% -$694K ﹤0.01% 742
2025
Q4
$3.38M Buy
44,265
+209
+0.5% +$19.3K ﹤0.01% 717
2025
Q3
$4.12M Buy
44,056
+354
+0.8% +$29K ﹤0.01% 662
2025
Q2
$3.22M Buy
43,702
+59
+0.1% +$5.17K ﹤0.01% 721
2025
Q1
$3.41M Sell
43,643
-6,616
-13% -$682K ﹤0.01% 676
2024
Q4
$5.91M Buy
50,259
+1,785
+4% +$219K 0.01% 538
2024
Q3
$5.23M Sell
48,474
-831
-2% -$75.9K 0.01% 574
2024
Q2
$4.3M Sell
49,305
-2,968
-6% -$242K 0.01% 615
2024
Q1
$4.61M Sell
52,273
-688
-1% -$53.9K 0.01% 604
2023
Q4
$3.91M Sell
52,961
-3,970
-7% -$245K 0.01% 631
2023
Q3
$3.24M Buy
56,931
+1,006
+2% +$63.9K 0.01% 654
2023
Q2
$3.53M Sell
55,925
-15,415
-22% -$975K 0.01% 633
2023
Q1
$4.6M Sell
71,340
-4,455
-6% -$245K 0.01% 569
2022
Q4
$3.81M Sell
75,795
-10,019
-12% -$467K 0.01% 608
2022
Q3
$3.08M Sell
85,814
-963
-1% -$37.1K 0.01% 634
2022
Q2
$3.17M Buy
86,777
+19,560
+29% +$685K 0.01% 653
2022
Q1
$2.5M Sell
67,217
-5,950
-8% -$242K ﹤0.01% 807
2021
Q4
$3.88M Buy
73,167
+1,114
+2% +$55.7K 0.01% 665
2021
Q3
$3.14M Sell
72,053
-1,908
-3% -$82.8K 0.01% 718
2021
Q2
$3.08M Sell
73,961
-2,838
-4% -$125K 0.01% 731
2021
Q1
$3.58M Sell
76,799
-3,840
-5% -$188K 0.01% 641
2020
Q4
$3.58M Sell
80,639
-2,407
-3% -$102K 0.01% 617
2020
Q3
$3.34M Buy
83,046
+723
+0.9% +$27.7K 0.01% 591
2020
Q2
$2.98M Sell
82,323
-5,894
-7% -$198K 0.01% 609
2020
Q1
$2.84M Sell
88,217
-925
-1% -$32.2K 0.01% 576
2019
Q4
$2.94M Sell
89,142
-120
-0.1% -$3.89K 0.01% 650
2019
Q3
$2.73M Buy
89,262
+417
+0.5% +$13.5K 0.01% 658
2019
Q2
$2.97M Sell
88,845
-8,085
-8% -$257K 0.01% 650
2019
Q1
$2.98M Buy
96,930
+2,122
+2% +$55.7K 0.01% 635
2018
Q4
$2.22M Buy
94,808
+2,658
+3% +$63.8K 0.01% 697
2018
Q3
$2.32M Sell
92,150
-9,183
-9% -$236K 0.01% 748
2018
Q2
$2.25M Buy
101,333
+27,197
+37% +$598K 0.01% 758
2018
Q1
$1.93M Sell
74,136
-98
-0.1% -$2.38K 0.01% 800
2017
Q4
$1.82M Buy
74,234
+1,554
+2% +$36.5K 0.01% 833
2017
Q3
$1.67M Buy
72,680
+2,846
+4% +$64.6K 0.01% 852
2017
Q2
$1.72M Sell
69,834
-845
-1% -$20.4K 0.01% 832
2017
Q1
$1.67M Buy
70,679
+3,666
+5% +$84.1K 0.01% 845
2016
Q4
$1.48M Buy
67,013
+8,037
+14% +$168K 0.01% 872
2016
Q3
$1.13M Buy
58,976
+4,701
+9% +$86.5K ﹤0.01% 962
2016
Q2
$995K Buy
54,275
+3,953
+8% +$71.4K ﹤0.01% 1010
2016
Q1
$940K Buy
50,322
+4,569
+10% +$69.9K ﹤0.01% 1010
2015
Q4
$709K Buy
45,753
+3,532
+8% +$53.6K ﹤0.01% 1143
2015
Q3
$546K Buy
42,221
+1,692
+4% +$24.2K ﹤0.01% 1257
2015
Q2
$608K Buy
40,529
+2,547
+7% +$40.4K ﹤0.01% 1256
2015
Q1
$621K Buy
37,982
+4,580
+14% +$69.1K ﹤0.01% 1257
2014
Q4
$498K Buy
33,402
+3,492
+12% +$46.6K ﹤0.01% 1342
2014
Q3
$340K Sell
29,910
-818
-3% -$10.7K ﹤0.01% 1509
2014
Q2
$458K Buy
30,728
+328
+1% +$4.39K ﹤0.01% 1403
2014
Q1
$377K Sell
30,400
-5,047
-14% -$66.9K ﹤0.01% 1465
2013
Q4
$504K Buy
35,447
+14,101
+66% +$179K ﹤0.01% 1298
2013
Q3
$252K Sell
21,346
-2,954
-12% -$32K ﹤0.01% 1576
2013
Q2
$238K Buy
+24,300
New +$218K ﹤0.01% 1548

Other funds holding AAON