Whale Rock Capital Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,128,238
| Closed | -$16.1M | – | 39 |
|
|
2024
Q3 | $16.1M | Buy |
+1,128,238
| New | +$16.1M | 0.23% | 36 |
|
|
2024
Q2 | – | Sell |
-1,333,957
| Closed | -$18.5M | – | 40 |
|
|
2024
Q1 | $18.5M | Buy |
1,333,957
+308,172
| +30% | +$4.27M | 0.27% | 32 |
|
|
2023
Q4 | $19.8M | Buy |
+1,025,785
| New | +$19.8M | 0.35% | 36 |
|
|
2017
Q2 | – | Sell |
-1,155,356
| Closed | -$64.9M | – | 29 |
|
|
2017
Q1 | $64.9M | Buy |
1,155,356
+495,915
| +75% | +$27.8M | 3.53% | 10 |
|
|
2016
Q4 | $15.5M | Buy |
659,441
+10
| +0% | +$234 | 1.25% | 25 |
|
|
2016
Q3 | $14.6M | Buy |
+659,431
| New | +$14.6M | 0.94% | 26 |
|
|
2016
Q2 | – | Sell |
-730,804
| Closed | -$10.9M | – | 32 |
|
|
2016
Q1 | $10.9M | Sell |
730,804
-271,880
| -27% | -$4.05M | 1.01% | 31 |
|
|
2015
Q4 | $17.2M | Buy |
1,002,684
+192,559
| +24% | +$3.3M | 1.43% | 26 |
|
|
2015
Q3 | $15.2M | Buy |
+810,125
| New | +$15.2M | 1.51% | 24 |
|