AZL DFA U.S. Small Cap Fund AAON Holdings History
AZL DFA U.S. Small Cap Fund's AAON Inc Holding Summary
As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 6,564.00 shares of AAON Inc(AAON), totaling $578,290.00. This investment constitutes 0.26% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding AAON Inc(AAON) stock.
The initial trade took place in 2019Q3. And since then AZL DFA U.S. Small Cap Fund has made 3 purchases of AAON, at an average price of $39.58, for a total of 17,185.50 shares. In addition, there have been 7 sales at an average price of $50.49 for 10,621.50 shares. Based on historical transaction data and AAON's current price of $78.69, AZL DFA U.S. Small Cap Fund's estimated gain on his AAON holdings is $372,566.38, reflecting a 54.77% gain to date.
AZL DFA U.S. Small Cap Fund AAON ($78.69) Holding Chart
AZL DFA U.S. Small Cap Fund AAON ($78.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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