Allspring Global Investments’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 |
-5
| Closed | -$526 | – | 1759 |
|
|
2024
Q3 | $526 | Hold |
5
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q2 | $543 | Buy |
+5
| New | +$543 | ﹤0.01% | 2311 |
|
|
2024
Q1 | – | Sell |
-2,429
| Closed | -$265K | – | 2292 |
|
|
2023
Q4 | $265K | Sell |
2,429
-863
| -26% | -$94K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $339K | Sell |
3,292
-405
| -11% | -$41.8K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $412K | Sell |
3,697
-516
| -12% | -$57.5K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $413K | Buy |
4,213
+404
| +11% | +$39.6K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $327K | Sell |
3,809
-71
| -2% | -$6.09K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $300K | Buy |
3,880
+27
| +0.7% | +$2.09K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $281K | Sell |
3,853
-14,014
| -78% | -$1.02M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $1.54M | Buy |
17,867
+1
| +0% | +$86 | ﹤0.01% | 1641 |
|
|
2021
Q4 | $1.63M | Buy |
+17,866
| New | +$1.63M | ﹤0.01% | 1650 |
|