Acadian Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,399
| Closed | -$223K | – | 1587 |
|
2024
Q4 | $223K | Sell |
17,399
-113,789
| -87% | -$1.46M | ﹤0.01% | 1244 |
|
2024
Q3 | $2.63M | Buy |
+131,188
| New | +$2.63M | 0.01% | 670 |
|
2021
Q2 | – | Sell |
-11,744
| Closed | -$315K | – | 1978 |
|
2021
Q1 | $315K | Sell |
11,744
-103,973
| -90% | -$2.79M | ﹤0.01% | 1350 |
|
2020
Q4 | $2.72M | Buy |
115,717
+113,579
| +5,312% | +$2.67M | 0.01% | 677 |
|
2020
Q3 | $39K | Buy |
+2,138
| New | +$39K | ﹤0.01% | 1914 |
|
2019
Q2 | – | Sell |
-403
| Closed | -$7K | – | 1739 |
|
2019
Q1 | $7K | Buy |
+403
| New | +$7K | ﹤0.01% | 1882 |
|
2018
Q3 | – | Sell |
-581
| Closed | -$8K | – | 1648 |
|
2018
Q2 | $8K | Buy |
+581
| New | +$8K | ﹤0.01% | 1589 |
|
2015
Q4 | – | Sell |
-472
| Closed | -$5K | – | 1387 |
|
2015
Q3 | $5K | Hold |
472
| – | – | ﹤0.01% | 1190 |
|
2015
Q2 | $6K | Hold |
472
| – | – | ﹤0.01% | 1227 |
|
2015
Q1 | $6K | Buy |
+472
| New | +$6K | ﹤0.01% | 1257 |
|