Wasatch Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124M | Sell |
1,682,399
-76,070
| -4% | -$5.61M | 0.65% | 53 |
|
2025
Q1 | $137M | Buy |
1,758,469
+181,184
| +11% | +$14.2M | 0.77% | 48 |
|
2024
Q4 | $186M | Sell |
1,577,285
-289,461
| -16% | -$34.1M | 0.92% | 40 |
|
2024
Q3 | $201M | Buy |
1,866,746
+525,132
| +39% | +$56.6M | 0.99% | 40 |
|
2024
Q2 | $117M | Buy |
1,341,614
+321,479
| +32% | +$28M | 0.63% | 54 |
|
2024
Q1 | $89.9M | Sell |
1,020,135
-4,725
| -0.5% | -$416K | 0.47% | 62 |
|
2023
Q4 | $75.7M | Buy |
1,024,860
+49,007
| +5% | +$3.62M | 0.42% | 69 |
|
2023
Q3 | $55.5M | Sell |
975,853
-865
| -0.1% | -$49.2K | 0.35% | 72 |
|
2023
Q2 | $61.7M | Sell |
976,718
-244,626
| -20% | -$15.5M | 0.37% | 72 |
|
2023
Q1 | $78.7M | Buy |
1,221,344
+133,670
| +12% | +$8.62M | 0.49% | 58 |
|
2022
Q4 | $54.6M | Sell |
1,087,674
-31,274
| -3% | -$1.57M | 0.37% | 71 |
|
2022
Q3 | $40.2M | Buy |
1,118,948
+25,709
| +2% | +$923K | 0.28% | 89 |
|
2022
Q2 | $39.9M | Sell |
1,093,239
-159,146
| -13% | -$5.81M | 0.25% | 96 |
|
2022
Q1 | $46.5M | Sell |
1,252,385
-10,275
| -0.8% | -$382K | 0.23% | 98 |
|
2021
Q4 | $66.9M | Sell |
1,262,660
-65,389
| -5% | -$3.46M | 0.27% | 91 |
|
2021
Q3 | $57.9M | Sell |
1,328,049
-3,986
| -0.3% | -$174K | 0.24% | 103 |
|
2021
Q2 | $55.6M | Sell |
1,332,035
-8,620
| -0.6% | -$360K | 0.23% | 99 |
|
2021
Q1 | $62.6M | Buy |
1,340,655
+45,651
| +4% | +$2.13M | 0.28% | 91 |
|
2020
Q4 | $57.5M | Sell |
1,295,004
-21,380
| -2% | -$950K | 0.28% | 89 |
|
2020
Q3 | $52.9M | Sell |
1,316,384
-8,527
| -0.6% | -$343K | 0.34% | 89 |
|
2020
Q2 | $48M | Sell |
1,324,911
-139,946
| -10% | -$5.07M | 0.35% | 86 |
|
2020
Q1 | $47.2M | Sell |
1,464,857
-763,015
| -34% | -$24.6M | 0.49% | 66 |
|
2019
Q4 | $73.4M | Buy |
2,227,872
+172,336
| +8% | +$5.68M | 0.6% | 59 |
|
2019
Q3 | $63M | Sell |
2,055,536
-40,497
| -2% | -$1.24M | 0.6% | 60 |
|
2019
Q2 | $70.1M | Sell |
2,096,033
-416,863
| -17% | -$13.9M | 0.68% | 56 |
|
2019
Q1 | $77.4M | Sell |
2,512,896
-17,940
| -0.7% | -$552K | 0.84% | 48 |
|
2018
Q4 | $59.2M | Sell |
2,530,836
-87,326
| -3% | -$2.04M | 0.79% | 50 |
|
2018
Q3 | $66M | Buy |
2,618,162
+13,274
| +0.5% | +$335K | 0.75% | 49 |
|
2018
Q2 | $57.7M | Sell |
2,604,888
-31,920
| -1% | -$708K | 0.7% | 53 |
|
2018
Q1 | $68.6M | Buy |
2,636,808
+563,932
| +27% | +$14.7M | 0.89% | 43 |
|
2017
Q4 | $50.7M | Buy |
2,072,876
+419,592
| +25% | +$10.3M | 0.67% | 55 |
|
2017
Q3 | $38M | Buy |
1,653,284
+114,486
| +7% | +$2.63M | 0.52% | 65 |
|
2017
Q2 | $37.8M | Buy |
1,538,798
+179,202
| +13% | +$4.4M | 0.53% | 61 |
|
2017
Q1 | $32M | Buy |
+1,359,596
| New | +$32M | 0.47% | 64 |
|