Algert Global’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,761
| Closed | -$409K | – | 1169 |
|
|
2024
Q2 | $409K | Sell |
3,761
-999
| -21% | -$109K | 0.01% | 988 |
|
|
2024
Q1 | $485K | Sell |
4,760
-2,020
| -30% | -$206K | 0.02% | 766 |
|
|
2023
Q4 | $738K | Buy |
6,780
+3,130
| +86% | +$341K | 0.03% | 700 |
|
|
2023
Q3 | $376K | Buy |
+3,650
| New | +$376K | 0.02% | 832 |
|
|
2023
Q1 | – | Sell |
-12,646
| Closed | -$1.09M | – | 1122 |
|
|
2022
Q4 | $1.09M | Buy |
+12,646
| New | +$1.09M | 0.06% | 539 |
|
|
2022
Q2 | – | Sell |
-12,888
| Closed | -$1.11M | – | 1186 |
|
|
2022
Q1 | $1.11M | Buy |
+12,888
| New | +$1.11M | 0.07% | 481 |
|
|
2017
Q1 | – | Sell |
-25,758
| Closed | -$1.41M | – | 314 |
|
|
2016
Q4 | $1.41M | Sell |
25,758
-8,237
| -24% | -$451K | 0.4% | 88 |
|
|
2016
Q3 | $1.61M | Buy |
+33,995
| New | +$1.61M | 0.47% | 52 |
|
|
2013
Q3 | – | Sell |
-40,800
| Closed | -$710K | – | 338 |
|
|
2013
Q2 | $710K | Buy |
+40,800
| New | +$710K | 0.22% | 155 |
|