American Century Companies’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 | $522K | Buy |
3,939
+796
| +25% | +$105K | ﹤0.01% | 2512 |
|
2025
Q1 | $300K | Buy |
3,143
+1,025
| +48% | +$97.7K | ﹤0.01% | 2667 |
|
2024
Q4 | $245K | Buy |
+2,118
| New | +$245K | ﹤0.01% | 2743 |
|
2024
Q3 | – | Sell |
-4,697
| Closed | -$511K | – | 2882 |
|
2024
Q2 | $511K | Sell |
4,697
-6,395
| -58% | -$696K | ﹤0.01% | 2429 |
|
2024
Q1 | $1.13M | Sell |
11,092
-2,452
| -18% | -$250K | ﹤0.01% | 2094 |
|
2023
Q4 | $1.48M | Buy |
13,544
+45
| +0.3% | +$4.9K | ﹤0.01% | 1917 |
|
2023
Q3 | $1.39M | Buy |
13,499
+1,521
| +13% | +$157K | ﹤0.01% | 1862 |
|
2023
Q2 | $1.33M | Sell |
11,978
-93,268
| -89% | -$10.4M | ﹤0.01% | 1816 |
|
2023
Q1 | $10.3M | Sell |
105,246
-121,288
| -54% | -$11.9M | 0.01% | 1008 |
|
2022
Q4 | $19.4M | Sell |
226,534
-83,860
| -27% | -$7.19M | 0.02% | 726 |
|
2022
Q3 | $24M | Sell |
310,394
-63,631
| -17% | -$4.93M | 0.02% | 613 |
|
2022
Q2 | $27.3M | Buy |
374,025
+73,654
| +25% | +$5.38M | 0.02% | 577 |
|
2022
Q1 | $25.9M | Sell |
300,371
-42,344
| -12% | -$3.64M | 0.02% | 625 |
|
2021
Q4 | $31.2M | Buy |
342,715
+22,898
| +7% | +$2.09M | 0.02% | 582 |
|
2021
Q3 | $28.1M | Buy |
319,817
+21,394
| +7% | +$1.88M | 0.02% | 601 |
|
2021
Q2 | $33.6M | Sell |
298,423
-882
| -0.3% | -$99.4K | 0.02% | 553 |
|
2021
Q1 | $32.7M | Buy |
299,305
+75,493
| +34% | +$8.24M | 0.02% | 526 |
|
2020
Q4 | $21.7M | Sell |
223,812
-55,658
| -20% | -$5.4M | 0.02% | 589 |
|
2020
Q3 | $17.6M | Sell |
279,470
-5,031
| -2% | -$317K | 0.02% | 571 |
|
2020
Q2 | $19.3M | Buy |
284,501
+137,829
| +94% | +$9.34M | 0.02% | 520 |
|
2020
Q1 | $7.11M | Buy |
146,672
+21,935
| +18% | +$1.06M | 0.01% | 668 |
|
2019
Q4 | $8.88M | Buy |
124,737
+16,478
| +15% | +$1.17M | 0.01% | 713 |
|
2019
Q3 | $6.22M | Sell |
108,259
-83,838
| -44% | -$4.81M | 0.01% | 743 |
|
2019
Q2 | $10.8M | Sell |
192,097
-82,407
| -30% | -$4.64M | 0.01% | 616 |
|
2019
Q1 | $13.6M | Sell |
274,504
-5,955
| -2% | -$296K | 0.01% | 553 |
|
2018
Q4 | $12M | Buy |
280,459
+47,157
| +20% | +$2.02M | 0.01% | 563 |
|
2018
Q3 | $12.1M | Buy |
233,302
+104,661
| +81% | +$5.41M | 0.01% | 599 |
|
2018
Q2 | $7.47M | Buy |
128,641
+19,632
| +18% | +$1.14M | 0.01% | 735 |
|
2018
Q1 | $6.97M | Buy |
109,009
+373
| +0.3% | +$23.8K | 0.01% | 739 |
|
2017
Q4 | $7.33M | Sell |
108,636
-3,493
| -3% | -$236K | 0.01% | 755 |
|
2017
Q3 | $9.06M | Buy |
112,129
+8,811
| +9% | +$712K | 0.01% | 679 |
|
2017
Q2 | $6.68M | Sell |
103,318
-19,112
| -16% | -$1.24M | 0.01% | 783 |
|
2017
Q1 | $8.39M | Sell |
122,430
-18,375
| -13% | -$1.26M | 0.01% | 719 |
|
2016
Q4 | $7.71M | Sell |
140,805
-25,251
| -15% | -$1.38M | 0.01% | 729 |
|
2016
Q3 | $7.86M | Sell |
166,056
-17,819
| -10% | -$843K | 0.01% | 718 |
|
2016
Q2 | $6.98M | Sell |
183,875
-31,444
| -15% | -$1.19M | 0.01% | 744 |
|
2016
Q1 | $7.49M | Buy |
215,319
+8,050
| +4% | +$280K | 0.01% | 718 |
|
2015
Q4 | $5.85M | Buy |
207,269
+4,256
| +2% | +$120K | 0.01% | 787 |
|
2015
Q3 | $5.34M | Buy |
203,013
+43,506
| +27% | +$1.14M | 0.01% | 808 |
|
2015
Q2 | $4.39M | Sell |
159,507
-17,425
| -10% | -$479K | ﹤0.01% | 883 |
|
2015
Q1 | $4.54M | Buy |
176,932
+20,043
| +13% | +$514K | 0.01% | 867 |
|
2014
Q4 | $3.72M | Sell |
156,889
-9,412
| -6% | -$223K | ﹤0.01% | 947 |
|
2014
Q3 | $3.13M | Buy |
166,301
+39,101
| +31% | +$735K | ﹤0.01% | 989 |
|
2014
Q2 | $2.45M | Buy |
+127,200
| New | +$2.45M | ﹤0.01% | 1060 |
|
2014
Q1 | – | Sell |
-92,114
| Closed | -$2.11M | – | 1436 |
|
2013
Q4 | $2.11M | Sell |
92,114
-90,067
| -49% | -$2.06M | ﹤0.01% | 1098 |
|
2013
Q3 | $3.19M | Buy |
182,181
+29,618
| +19% | +$519K | ﹤0.01% | 1005 |
|
2013
Q2 | $2.66M | Buy |
+152,563
| New | +$2.66M | ﹤0.01% | 1017 |
|