Wells Fargo’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 | $920K | Buy |
35,793
+5,276
| +17% | +$136K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $468K | Buy |
30,517
+1,947
| +7% | +$29.9K | ﹤0.01% | 3723 |
|
|
2024
Q4 | $1.05M | Sell |
28,570
-278
| -1% | -$10.2K | ﹤0.01% | 3239 |
|
|
2024
Q3 | $413K | Buy |
28,848
+928
| +3% | +$13.3K | ﹤0.01% | 3751 |
|
|
2024
Q2 | $231K | Buy |
27,920
+15,994
| +134% | +$133K | ﹤0.01% | 4071 |
|
|
2024
Q1 | $165K | Buy |
11,926
+2,166
| +22% | +$30K | ﹤0.01% | 4224 |
|
|
2023
Q4 | $189K | Sell |
9,760
-3,998
| -29% | -$77.2K | ﹤0.01% | 4110 |
|
|
2023
Q3 | $151K | Buy |
13,758
+4,648
| +51% | +$51K | ﹤0.01% | 4208 |
|
|
2023
Q2 | $54.3K | Buy |
9,110
+13
| +0.1% | +$77 | ﹤0.01% | 5115 |
|
|
2023
Q1 | $20.1K | Sell |
9,097
-4,397
| -33% | -$9.72K | ﹤0.01% | 5323 |
|
|
2022
Q4 | $25.5K | Buy |
13,494
+3,409
| +34% | +$6.44K | ﹤0.01% | 4843 |
|
|
2022
Q3 | $28K | Buy |
10,085
+15
| +0.1% | +$42 | ﹤0.01% | 4904 |
|
|
2022
Q2 | $15K | Sell |
10,070
-25
| -0.2% | -$37 | ﹤0.01% | 5282 |
|
|
2022
Q1 | $37K | Sell |
10,095
-2,299
| -19% | -$8.43K | ﹤0.01% | 5451 |
|
|
2021
Q4 | $64K | Sell |
12,394
-1,769
| -12% | -$9.14K | ﹤0.01% | 5409 |
|
|
2021
Q3 | $102K | Sell |
14,163
-1,835
| -11% | -$13.2K | ﹤0.01% | 5081 |
|
|
2021
Q2 | $136K | Sell |
15,998
-8,001
| -33% | -$68K | ﹤0.01% | 4871 |
|
|
2021
Q1 | $201K | Sell |
23,999
-36,336
| -60% | -$304K | ﹤0.01% | 4827 |
|
|
2020
Q4 | $513K | Sell |
60,335
-571
| -0.9% | -$4.86K | ﹤0.01% | 4418 |
|
|
2020
Q3 | $685K | Buy |
60,906
+1,448
| +2% | +$16.3K | ﹤0.01% | 4029 |
|
|
2020
Q2 | $647K | Buy |
59,458
+33,163
| +126% | +$361K | ﹤0.01% | 4033 |
|
|
2020
Q1 | $199K | Buy |
26,295
+8,973
| +52% | +$67.9K | ﹤0.01% | 4526 |
|
|
2019
Q4 | $206K | Sell |
17,322
-114
| -0.7% | -$1.36K | ﹤0.01% | 4783 |
|
|
2019
Q3 | $195K | Sell |
17,436
-107,671
| -86% | -$1.2M | ﹤0.01% | 4787 |
|
|
2019
Q2 | $1.29M | Sell |
125,107
-21,269
| -15% | -$219K | ﹤0.01% | 3643 |
|
|
2019
Q1 | $1.79M | Buy |
146,376
+80,272
| +121% | +$979K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $1.02M | Buy |
66,104
+25,954
| +65% | +$400K | ﹤0.01% | 3758 |
|
|
2018
Q3 | $990K | Sell |
40,150
-47,502
| -54% | -$1.17M | ﹤0.01% | 3911 |
|
|
2018
Q2 | $3.94M | Buy |
87,652
+42,397
| +94% | +$1.9M | ﹤0.01% | 2872 |
|
|
2018
Q1 | $1.14M | Sell |
45,255
-44,198
| -49% | -$1.11M | ﹤0.01% | 3764 |
|
|
2017
Q4 | $3.38M | Buy |
89,453
+17,969
| +25% | +$680K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $4.62M | Buy |
71,484
+19,519
| +38% | +$1.26M | ﹤0.01% | 2571 |
|
|
2017
Q2 | $3.21M | Sell |
51,965
-17,482
| -25% | -$1.08M | ﹤0.01% | 2791 |
|
|
2017
Q1 | $3.9M | Sell |
69,447
-95,472
| -58% | -$5.36M | ﹤0.01% | 2624 |
|
|
2016
Q4 | $3.87M | Sell |
164,919
-129,429
| -44% | -$3.03M | ﹤0.01% | 2581 |
|
|
2016
Q3 | $6.54M | Buy |
294,348
+111,073
| +61% | +$2.47M | ﹤0.01% | 2067 |
|
|
2016
Q2 | $2.04M | Buy |
183,275
+63,336
| +53% | +$706K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $1.79M | Buy |
119,939
+11,070
| +10% | +$165K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $1.87M | Sell |
108,869
-12,343
| -10% | -$212K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $2.28M | Sell |
121,212
-25,087
| -17% | -$471K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $2.54M | Sell |
146,299
-21,824
| -13% | -$379K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $2.33M | Buy |
168,123
+16,681
| +11% | +$232K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $1.7M | Buy |
151,442
+60,812
| +67% | +$682K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $1.46M | Sell |
90,630
-15,149
| -14% | -$244K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $2.45M | Sell |
105,779
-26,461
| -20% | -$614K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $3.26M | Buy |
132,240
+53,301
| +68% | +$1.31M | ﹤0.01% | 2629 |
|
|
2013
Q4 | $1.19M | Buy |
+78,939
| New | +$1.19M | ﹤0.01% | 3285 |
|