Allianz Asset Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,700
| Closed | -$755K | – | 2133 |
|
|
2023
Q1 | $755K | Buy |
+7,700
| New | +$725K | ﹤0.01% | 1794 |
|
|
2020
Q4 | – | Sell |
-11,341
| Closed | -$714K | – | 1840 |
|
|
2020
Q3 | $714K | Buy |
+11,341
| New | +$792K | ﹤0.01% | 1527 |
|
|
2020
Q1 | – | Sell |
-12,426
| Closed | -$885K | – | 2449 |
|
|
2019
Q4 | $885K | Sell |
12,426
-88
| -0.7% | -$5.48K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $719K | Sell |
12,514
-1,269
| -9% | -$68.5K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $775K | Buy |
13,783
+3,565
| +35% | +$191K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $508K | Buy |
10,218
+3,706
| +57% | +$180K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $279K | Sell |
6,512
-28,027
| -81% | -$1.25M | ﹤0.01% | 2425 |
|
|
2018
Q3 | $1.78M | Sell |
34,539
-39,261
| -53% | -$2.27M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $4.29M | Sell |
73,800
-89,082
| -55% | -$5.63M | ﹤0.01% | 1596 |
|
|
2018
Q1 | $10.4M | Buy |
162,882
+1,121
| +0.7% | +$77.5K | 0.01% | 1237 |
|
|
2017
Q4 | $10.9M | Sell |
161,761
-28,470
| -15% | -$2.29M | 0.01% | 1278 |
|
|
2017
Q3 | $15.4M | Sell |
190,231
-494
| -0.3% | -$35.8K | 0.01% | 1105 |
|
|
2017
Q2 | $12.4M | Buy |
190,725
+106,446
| +126% | +$7.78M | 0.01% | 1219 |
|
|
2017
Q1 | $5.78M | Buy |
84,279
+4,730
| +6% | +$292K | 0.01% | 1566 |
|
|
2016
Q4 | $4.36M | Buy |
79,549
+7,551
| +10% | +$387K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $3.4M | Sell |
71,998
-3,352
| -4% | -$142K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $2.86M | Buy |
75,350
+17,010
| +29% | +$608K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $2.03M | Sell |
58,340
-3,620
| -6% | -$106K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $1.75M | Sell |
61,960
-2,130
| -3% | -$60.7K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $1.69M | Sell |
64,090
-1,800
| -3% | -$46.4K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $1.81M | Sell |
65,890
-11,400
| -15% | -$309K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $1.98M | Buy |
+77,290
| New | +$1.97M | ﹤0.01% | 1536 |
|
|
2014
Q4 | – | Sell |
-159,330
| Closed | -$2.99M | – | 2342 |
|
|
2014
Q3 | $2.99M | Sell |
159,330
-6,050
| -4% | -$111K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $3.18M | Sell |
165,380
-387,094
| -70% | -$7.91M | ﹤0.01% | 1050 |
|
|
2014
Q1 | $13.4M | Buy |
552,474
+92,145
| +20% | +$2.4M | 0.02% | 670 |
|
|
2013
Q4 | $10.5M | Buy |
460,329
+138,115
| +43% | +$2.96M | 0.01% | 713 |
|
|
2013
Q3 | $5.64M | Buy |
322,214
+318,890
| +9,594% | +$6.28M | 0.01% | 884 |
|
|
2013
Q2 | $58K | Buy |
+3,324
| New | +$59.4K | ﹤0.01% | 1693 |
|
Other funds holding AEIS
Allianz Asset Management's AEIS Position: Q2 2023 in Review
Allianz Asset Management sold out of Advanced Energy (AEIS) in Q2 2023, closing a stake of 7,700 shares — an estimated $755K sold.
Allianz Asset Management first reported a position in AEIS in Q2 2013 and held it in 28 quarters. The position peaked at $15.4M in Q3 2017. 291 funds tracked by Wall St. Rank hold AEIS as of Q2 2023.
- Allianz Asset Management reported no remaining Advanced Energy position as of Q2 2023 after selling out during the quarter.
- Allianz Asset Management sold 7,700 Advanced Energy shares in Q2 2023, an estimated $755K.
- Allianz Asset Management first reported a position in Advanced Energy in Q2 2013 and held it in 28 quarters.
- Allianz Asset Management's Advanced Energy position peaked at $15.4M in Q3 2017.
- 291 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2023.
Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.