Acadian Asset Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,950
| Closed | -$205K | – | 1593 |
|
|
2024
Q3 | $205K | Buy |
+1,950
| New | +$205K | ﹤0.01% | 1349 |
|
|
2023
Q3 | – | Sell |
-2,193
| Closed | -$243K | – | 1624 |
|
|
2023
Q2 | $243K | Buy |
2,193
+1,688
| +334% | +$187K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $49K | Buy |
+505
| New | +$49K | ﹤0.01% | 1515 |
|
|
2021
Q2 | – | Sell |
-2,845
| Closed | -$311K | – | 1977 |
|
|
2021
Q1 | $311K | Sell |
2,845
-4,003
| -58% | -$438K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $664K | Buy |
6,848
+5,943
| +657% | +$576K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $57K | Buy |
+905
| New | +$57K | ﹤0.01% | 1827 |
|
|
2019
Q4 | – | Sell |
-2,181
| Closed | -$125K | – | 1829 |
|
|
2019
Q3 | $125K | Buy |
+2,181
| New | +$125K | ﹤0.01% | 1432 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1709 |
|
|
2018
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1640 |
|
|
2018
Q2 | – | Sell |
-21,823
| Closed | -$1.39M | – | 1675 |
|
|
2018
Q1 | $1.39M | Sell |
21,823
-9,616
| -31% | -$614K | 0.01% | 667 |
|
|
2017
Q4 | $2.12M | Sell |
31,439
-127,831
| -80% | -$8.62M | 0.01% | 548 |
|
|
2017
Q3 | $12.9M | Sell |
159,270
-55,264
| -26% | -$4.46M | 0.06% | 248 |
|
|
2017
Q2 | $13.9M | Buy |
214,534
+113,778
| +113% | +$7.36M | 0.06% | 237 |
|
|
2017
Q1 | $6.91M | Buy |
100,756
+91,106
| +944% | +$6.25M | 0.03% | 355 |
|
|
2016
Q4 | $529K | Buy |
+9,650
| New | +$529K | ﹤0.01% | 852 |
|
|
2015
Q2 | – | Sell |
-125,223
| Closed | -$3.21M | – | 1349 |
|
|
2015
Q1 | $3.21M | Buy |
125,223
+68,322
| +120% | +$1.75M | 0.01% | 471 |
|
|
2014
Q4 | $1.35M | Buy |
+56,901
| New | +$1.35M | 0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-83,851
| Closed | -$1.46M | – | 980 |
|
|
2013
Q2 | $1.46M | Buy |
+83,851
| New | +$1.46M | 0.01% | 430 |
|