Whale Rock Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,128,238	Closed	-$16.1M	–	39
2024 Q3	$16.1M	Buy	+1,128,238	New	+$11.7M	0.23%	36
2024 Q2	–	Sell	-1,333,957	Closed	-$18.5M	–	40
2024 Q1	$18.5M	Buy	1,333,957 +308,172	+30%	+$5.19M	0.27%	32
2023 Q4	$19.8M	Buy	+1,025,785	New	+$13.4M	0.35%	36
2017 Q2	–	Sell	-1,155,356	Closed	-$64.9M	–	29
2017 Q1	$64.9M	Buy	1,155,356 +495,915	+75%	+$19.6M	4.42%	13
2016 Q4	$15.5M	Buy	659,441 +10	+0%	+$232	1.29%	26
2016 Q3	$14.6M	Buy	+659,431	New	+$10.2M	1.12%	28
2016 Q2	–	Sell	-730,804	Closed	-$10.9M	–	32
2016 Q1	$10.9M	Sell	730,804 -271,880	-27%	-$4.32M	1.01%	31
2015 Q4	$17.2M	Buy	1,002,684 +192,559	+24%	+$3.49M	1.43%	26
2015 Q3	$15.2M	Buy	+810,125	New	+$15.8M	1.51%	24