de State Street Advanced Energy AEIS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 474 M | Vender |
1,272,597
-178,539
| -12% | -USD 62.4 M | 0.01% | 612 |
|
|
2026
Q1 | USD 468 M | Vender |
1,451,136
-86,752
| -6% | -USD 25.1 M | 0.02% | 567 |
|
|
2025
Q4 | USD 322 M | Vender |
1,537,888
-93,907
| -6% | -USD 19.1 M | 0.01% | 724 |
|
|
2025
Q3 | USD 278 M | Vender |
1,631,795
-23,369
| -1% | -USD 3.52 M | 0.01% | 779 |
|
|
2025
Q2 | USD 219 M | Vender |
1,655,164
-1,836
| -0.1% | -USD 202 k | 0.01% | 842 |
|
|
2025
Q1 | USD 158 M | Vender |
1,657,000
-105,492
| -6% | -USD 12.1 M | 0.01% | 1024 |
|
|
2024
Q4 | USD 204 M | Comprar |
1,762,492
+59,376
| +3% | +USD 6.68 M | 0.01% | 928 |
|
|
2024
Q3 | USD 179 M | Comprar |
1,703,116
+24,061
| +1% | +USD 2.53 M | 0.01% | 985 |
|
|
2024
Q2 | USD 183 M | Vender |
1,679,055
-53,672
| -3% | -USD 5.49 M | 0.01% | 907 |
|
|
2024
Q1 | USD 177 M | Vender |
1,732,727
-92,156
| -5% | -USD 9.4 M | 0.01% | 939 |
|
|
2023
Q4 | USD 199 M | Comprar |
1,824,883
+137,849
| +8% | +USD 13.4 M | 0.01% | 851 |
|
|
2023
Q3 | USD 174 M | Vender |
1,687,034
-91,303
| -5% | -USD 10.2 M | 0.01% | 847 |
|
|
2023
Q2 | USD 198 M | Comprar |
1,778,337
+21,760
| +1% | +USD 2.07 M | 0.01% | 802 |
|
|
2023
Q1 | USD 172 M | Comprar |
1,756,577
+54,025
| +3% | +USD 5.09 M | 0.01% | 851 |
|
|
2022
Q4 | USD 146 M | Vender |
1,702,552
-50,100
| -3% | -USD 4.21 M | 0.01% | 933 |
|
|
2022
Q3 | USD 136 M | Vender |
1,752,652
-97,769
| -5% | -USD 8.39 M | 0.01% | 924 |
|
|
2022
Q2 | USD 135 M | Vender |
1,850,421
-5,531
| -0.3% | -USD 428 k | 0.01% | 970 |
|
|
2022
Q1 | USD 160 M | Comprar |
1,855,952
+8,883
| +0.5% | +USD 769 k | 0.01% | 982 |
|
|
2021
Q4 | USD 168 M | Vender |
1,847,069
-16,832
| -0.9% | -USD 1.5 M | 0.01% | 955 |
|
|
2021
Q3 | USD 164 M | Comprar |
1,863,901
+134,554
| +8% | +USD 12.6 M | 0.01% | 949 |
|
|
2021
Q2 | USD 195 M | Comprar |
1,729,347
+589,621
| +52% | +USD 62.5 M | 0.01% | 862 |
|
|
2021
Q1 | USD 124 M | Comprar |
1,139,726
+6,837
| +0.6% | +USD 741 k | 0.01% | 1072 |
|
|
2020
Q4 | USD 110 M | Comprar |
1,132,889
+5,151
| +0.5% | +USD 438 k | 0.01% | 1075 |
|
|
2020
Q3 | USD 71 M | Vender |
1,127,738
-42,971
| -4% | -USD 3 M | ﹤0.01% | 1190 |
|
|
2020
Q2 | USD 79.4 M | Comprar |
1,170,709
+8,748
| +0.8% | +USD 521 k | 0.01% | 1128 |
|
|
2020
Q1 | USD 56.3 M | Comprar |
1,161,961
+73,557
| +7% | +USD 4.67 M | ﹤0.01% | 1175 |
|
|
2019
Q4 | USD 77.5 M | Vender |
1,088,404
-36,312
| -3% | -USD 2.26 M | 0.01% | 1215 |
|
|
2019
Q3 | USD 64.6 M | Vender |
1,124,716
-4,892
| -0.4% | -USD 264 k | ﹤0.01% | 1267 |
|
|
2019
Q2 | USD 63.6 M | Comprar |
1,129,608
+15,495
| +1% | +USD 830 k | ﹤0.01% | 1326 |
|
|
2019
Q1 | USD 55.3 M | Comprar |
1,114,113
+18,752
| +2% | +USD 911 k | ﹤0.01% | 1387 |
|
|
2018
Q4 | USD 47 M | Vender |
1,095,361
-41,118
| -4% | -USD 1.83 M | ﹤0.01% | 1390 |
|
|
2018
Q3 | USD 58.7 M | Comprar |
1,136,479
+73,564
| +7% | +USD 4.26 M | ﹤0.01% | 1421 |
|
|
2018
Q2 | USD 61.7 M | Comprar |
1,062,915
+23,225
| +2% | +USD 1.47 M | 0.01% | 1346 |
|
|
2018
Q1 | USD 66.4 M | Comprar |
1,039,690
+3,092
| +0.3% | +USD 214 k | 0.01% | 1248 |
|
|
2017
Q4 | USD 69.9 M | Comprar |
1,036,598
+29,823
| +3% | +USD 2.4 M | 0.01% | 1228 |
|
|
2017
Q3 | USD 81.3 M | Vender |
1,006,775
-12,515
| -1% | -USD 907 k | 0.01% | 1098 |
|
|
2017
Q2 | USD 65.9 M | Comprar |
1,019,290
+40,286
| +4% | +USD 2.94 M | 0.01% | 1183 |
|
|
2017
Q1 | USD 67.1 M | Comprar |
979,004
+59,618
| +6% | +USD 3.68 M | 0.01% | 1148 |
|
|
2016
Q4 | USD 50.3 M | Comprar |
919,386
+41,776
| +5% | +USD 2.14 M | ﹤0.01% | 1262 |
|
|
2016
Q3 | USD 41.5 M | Comprar |
877,610
+2,855
| +0.3% | +USD 121 k | ﹤0.01% | 1316 |
|
|
2016
Q2 | USD 33.2 M | Vender |
874,755
-3,314
| -0.4% | -USD 119 k | ﹤0.01% | 1391 |
|
|
2016
Q1 | USD 30.5 M | Comprar |
878,069
+84,398
| +11% | +USD 2.47 M | ﹤0.01% | 1436 |
|
|
2015
Q4 | USD 22.4 M | Comprar |
793,671
+29,803
| +4% | +USD 849 k | ﹤0.01% | 1634 |
|
|
2015
Q3 | USD 20.1 M | Vender |
763,868
-3,853
| -0.5% | -USD 99.4 k | ﹤0.01% | 1735 |
|
|
2015
Q2 | USD 21.1 M | Comprar |
767,721
+15,090
| +2% | +USD 409 k | ﹤0.01% | 1836 |
|
|
2015
Q1 | USD 19.3 M | Comprar |
752,631
+6,308
| +0.8% | +USD 160 k | ﹤0.01% | 1872 |
|
|
2014
Q4 | USD 17.7 M | Vender |
746,323
-3,372
| -0.4% | -USD 68.7 k | ﹤0.01% | 1887 |
|
|
2014
Q3 | USD 14.1 M | Vender |
749,695
-16,516
| -2% | -USD 304 k | ﹤0.01% | 1972 |
|
|
2014
Q2 | USD 14.8 M | Vender |
766,211
-19,971
| -3% | -USD 408 k | ﹤0.01% | 2010 |
|
|
2014
Q1 | USD 19.3 M | Comprar |
786,182
+14,434
| +2% | +USD 377 k | ﹤0.01% | 1815 |
|
|
2013
Q4 | USD 17.6 M | Vender |
771,748
-58,837
| -7% | -USD 1.26 M | ﹤0.01% | 1840 |
|
|
2013
Q3 | USD 14.6 M | Vender |
830,585
-86,473
| -9% | -USD 1.7 M | ﹤0.01% | 1906 |
|
|
2013
Q2 | USD 16 M | Comprar |
+917,058
| Nuevas | +USD 16.4 M | ﹤0.01% | 1773 |
|
Otros fondos que tienen AEIS en su cartera
Posición de State Street en AEIS: resumen de T2 2026
State Street redujo su participación en Advanced Energy (AEIS) en 12% durante T2 2026, al vender acciones por un valor estimado de USD 62.4 M, y conservó 1,272,597 acciones valuadas en USD 474 M. La posición representa 0.01% de la cartera y ocupa el puesto #612.
State Street reportó por primera vez una posición en AEIS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 684 fondos que sigue Wall St. Rank mantienen una posición en AEIS.
- Al cierre de T2 2026, State Street tenía 1,272,597 acciones de Advanced Energy con un valor de USD 474 M.
- State Street vendió 178,539 acciones de Advanced Energy en T2 2026, por un valor estimado de USD 62.4 M.
- Advanced Energy representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 612.
- State Street reportó por primera vez una posición en Advanced Energy en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 684 fondos que sigue Wall St. Rank tenían Advanced Energy en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.