American International Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,282
| Closed | -$2.07M | – | 59 |
|
|
2024
Q1 | $2.07M | Sell |
20,282
-181
| -0.9% | -$18.5K | 0.01% | 994 |
|
|
2023
Q4 | $2.23M | Sell |
20,463
-188
| -0.9% | -$18.3K | 0.01% | 967 |
|
|
2023
Q3 | $2.13M | Buy |
20,651
+445
| +2% | +$49.8K | 0.01% | 937 |
|
|
2023
Q2 | $2.25M | Sell |
20,206
-298
| -1% | -$28.4K | 0.01% | 938 |
|
|
2023
Q1 | $2.01M | Buy |
20,504
+93
| +0.5% | +$8.76K | 0.01% | 951 |
|
|
2022
Q4 | $1.75M | Sell |
20,411
-158
| -0.8% | -$13.3K | 0.01% | 991 |
|
|
2022
Q3 | $1.59M | Buy |
20,569
+210
| +1% | +$18K | 0.01% | 999 |
|
|
2022
Q2 | $1.49M | Sell |
20,359
-1,254
| -6% | -$97K | 0.01% | 1044 |
|
|
2022
Q1 | $1.86M | Sell |
21,613
-1,327
| -6% | -$115K | 0.01% | 1047 |
|
|
2021
Q4 | $2.09M | Sell |
22,940
-1,202
| -5% | -$107K | 0.01% | 1060 |
|
|
2021
Q3 | $2.12M | Sell |
24,142
-841
| -3% | -$78.7K | 0.01% | 1040 |
|
|
2021
Q2 | $2.82K | Sell |
24,983
-338
| -1% | -$35.8K | 0.01% | 982 |
|
|
2021
Q1 | $2.76K | Sell |
25,321
-288
| -1% | -$31.2K | 0.01% | 987 |
|
|
2020
Q4 | $2.48K | Sell |
25,609
-644
| -2% | -$54.8K | 0.01% | 1000 |
|
|
2020
Q3 | $1.65M | Sell |
26,253
-641
| -2% | -$44.8K | 0.01% | 1025 |
|
|
2020
Q2 | $1.82M | Buy |
26,894
+684
| +3% | +$40.8K | 0.01% | 993 |
|
|
2020
Q1 | $1.27M | Sell |
26,210
-1,302
| -5% | -$82.7K | 0.01% | 1024 |
|
|
2019
Q4 | $1.96M | Sell |
27,512
-741
| -3% | -$46.1K | 0.01% | 1007 |
|
|
2019
Q3 | $1.62M | Sell |
28,253
-310
| -1% | -$16.7K | 0.01% | 1070 |
|
|
2019
Q2 | $1.61M | Sell |
28,563
-408
| -1% | -$21.9K | 0.01% | 1092 |
|
|
2019
Q1 | $1.44M | Sell |
28,971
-821
| -3% | -$39.9K | 0.01% | 1136 |
|
|
2018
Q4 | $1.28M | Sell |
29,792
-985
| -3% | -$43.9K | 0.01% | 1140 |
|
|
2018
Q3 | $1.59M | Buy |
30,777
+554
| +2% | +$32.1K | 0.01% | 1164 |
|
|
2018
Q2 | $1.76M | Buy |
30,223
+4,824
| +19% | +$305K | 0.01% | 1069 |
|
|
2018
Q1 | $1.62M | Sell |
25,399
-6,182
| -20% | -$427K | 0.01% | 1044 |
|
|
2017
Q4 | $2.13M | Buy |
31,581
+92
| +0.3% | +$7.41K | 0.01% | 995 |
|
|
2017
Q3 | $2.54M | Buy |
31,489
+1,731
| +6% | +$126K | 0.01% | 905 |
|
|
2017
Q2 | $1.93M | Buy |
29,758
+5,849
| +24% | +$428K | 0.01% | 985 |
|
|
2017
Q1 | $1.64M | Sell |
23,909
-5,075
| -18% | -$314K | 0.01% | 983 |
|
|
2016
Q4 | $1.59M | Sell |
28,984
-425
| -1% | -$21.8K | 0.01% | 1014 |
|
|
2016
Q3 | $1.39M | Sell |
29,409
-4
| -0% | -$170 | 0.01% | 1047 |
|
|
2016
Q2 | $1.12M | Sell |
29,413
-1,256
| -4% | -$44.9K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $1.07M | Buy |
30,669
+1,206
| +4% | +$35.3K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $832K | Buy |
29,463
+322
| +1% | +$9.17K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $766K | Buy |
29,141
+489
| +2% | +$12.6K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $788K | Sell |
28,652
-1,845
| -6% | -$50.1K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $783K | Buy |
30,497
+256
| +0.8% | +$6.51K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $717K | Sell |
30,241
-912
| -3% | -$18.6K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $585K | Buy |
31,153
+124
| +0.4% | +$2.28K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $597K | Buy |
31,029
+521
| +2% | +$10.7K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $747K | Buy |
30,508
+557
| +2% | +$14.5K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $685K | Buy |
29,951
+151
| +0.5% | +$3.24K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $522K | Sell |
29,800
-691
| -2% | -$13.6K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $531K | Buy |
+30,491
| New | +$545K | ﹤0.01% | 1813 |
|
Other funds holding AEIS
