AllianceBernstein’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
46,347
-72
| -0.2% | -$9.54K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $4.42M | Buy |
46,419
+16
| +0% | +$1.53K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $5.37M | Sell |
46,403
-450
| -1% | -$52K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $4.93M | Sell |
46,853
-155
| -0.3% | -$16.3K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $5.11M | Sell |
47,008
-3,146
| -6% | -$342K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $5.11M | Sell |
50,154
-3,985
| -7% | -$406K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $5.9M | Buy |
54,139
+528
| +1% | +$57.5K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $5.53M | Sell |
53,611
-954
| -2% | -$98.4K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $6.08M | Sell |
54,565
-419
| -0.8% | -$46.7K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $5.39M | Sell |
54,984
-6,243
| -10% | -$612K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $5.25M | Buy |
61,227
+153
| +0.3% | +$13.1K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $4.73M | Buy |
61,074
+107
| +0.2% | +$8.28K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $4.45M | Buy |
60,967
+609
| +1% | +$44.4K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $5.2M | Buy |
60,358
+272
| +0.5% | +$23.4K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $5.47M | Sell |
60,086
-435
| -0.7% | -$39.6K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $5.31M | Sell |
60,521
-1,798
| -3% | -$158K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $7.02M | Sell |
62,319
-396
| -0.6% | -$44.6K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $6.85M | Sell |
62,715
-974
| -2% | -$106K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $6.18M | Sell |
63,689
-50
| -0.1% | -$4.85K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $4.01M | Sell |
63,739
-1,740
| -3% | -$110K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $4.44M | Buy |
65,479
+590
| +0.9% | +$40K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $3.15M | Sell |
64,889
-207
| -0.3% | -$10K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $4.64M | Sell |
65,096
-51,922
| -44% | -$3.7M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $6.72M | Sell |
117,018
-7,620
| -6% | -$437K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $7.01M | Buy |
124,638
+10,600
| +9% | +$596K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $5.67M | Buy |
114,038
+36,009
| +46% | +$1.79M | ﹤0.01% | 1307 |
|
|
2018
Q4 | $3.35M | Buy |
78,029
+21,240
| +37% | +$912K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $2.93M | Sell |
56,789
-29,096
| -34% | -$1.5M | ﹤0.01% | 1662 |
|
|
2018
Q2 | $4.99M | Sell |
85,885
-18,194
| -17% | -$1.06M | ﹤0.01% | 1237 |
|
|
2018
Q1 | $6.65M | Sell |
104,079
-458,805
| -82% | -$29.3M | ﹤0.01% | 1076 |
|
|
2017
Q4 | $38M | Sell |
562,884
-62,329
| -10% | -$4.21M | 0.03% | 580 |
|
|
2017
Q3 | $50.5M | Sell |
625,213
-48,753
| -7% | -$3.94M | 0.04% | 477 |
|
|
2017
Q2 | $43.6M | Buy |
673,966
+102,390
| +18% | +$6.62M | 0.03% | 514 |
|
|
2017
Q1 | $39.2M | Sell |
571,576
-206,371
| -27% | -$14.1M | 0.03% | 525 |
|
|
2016
Q4 | $42.6M | Sell |
777,947
-75,640
| -9% | -$4.14M | 0.04% | 493 |
|
|
2016
Q3 | $40.4M | Buy |
853,587
+739,678
| +649% | +$35M | 0.03% | 503 |
|
|
2016
Q2 | $4.32M | Buy |
113,909
+41,380
| +57% | +$1.57M | ﹤0.01% | 1141 |
|
|
2016
Q1 | $2.52M | Buy |
72,529
+10,800
| +17% | +$376K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $1.74M | Sell |
61,729
-3,560
| -5% | -$101K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.72M | Sell |
65,289
-120
| -0.2% | -$3.16K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $1.8M | Sell |
65,409
-600
| -0.9% | -$16.5K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $1.69M | Hold |
66,009
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.56M | Hold |
66,009
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q3 | $1.24M | Buy |
66,009
+1,300
| +2% | +$24.4K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $1.25M | Hold |
64,709
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q1 | $1.59M | Hold |
64,709
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q4 | $1.48M | Hold |
64,709
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q3 | $1.13M | Buy |
64,709
+4,900
| +8% | +$85.9K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.04M | Buy |
+59,809
| New | +$1.04M | ﹤0.01% | 2044 |
|