Ameriprise’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $423M | Sell |
1,310,558
-331,595
| -20% | -$96.1M | 0.1% | 221 |
|
|
2025
Q4 | $344M | Sell |
1,642,153
-170,533
| -9% | -$34.7M | 0.08% | 260 |
|
|
2025
Q3 | $308M | Sell |
1,812,686
-181,953
| -9% | -$27.4M | 0.07% | 282 |
|
|
2025
Q2 | $264M | Sell |
1,994,639
-325,118
| -14% | -$35.8M | 0.07% | 294 |
|
|
2025
Q1 | $221M | Sell |
2,319,757
-17,446
| -0.7% | -$1.99M | 0.06% | 307 |
|
|
2024
Q4 | $270M | Sell |
2,337,203
-243,351
| -9% | -$27.4M | 0.07% | 270 |
|
|
2024
Q3 | $272M | Sell |
2,580,554
-114,924
| -4% | -$12.1M | 0.07% | 282 |
|
|
2024
Q2 | $293M | Buy |
2,695,478
+59,162
| +2% | +$6.06M | 0.08% | 259 |
|
|
2024
Q1 | $269M | Buy |
2,636,316
+146,622
| +6% | +$15M | 0.07% | 273 |
|
|
2023
Q4 | $271M | Buy |
2,489,694
+14,392
| +0.6% | +$1.4M | 0.08% | 254 |
|
|
2023
Q3 | $255M | Sell |
2,475,302
-121,093
| -5% | -$13.6M | 0.08% | 245 |
|
|
2023
Q2 | $289M | Sell |
2,596,395
-77,492
| -3% | -$7.39M | 0.09% | 229 |
|
|
2023
Q1 | $262M | Sell |
2,673,887
-202,920
| -7% | -$19.1M | 0.09% | 241 |
|
|
2022
Q4 | $247M | Sell |
2,876,807
-32,849
| -1% | -$2.76M | 0.08% | 245 |
|
|
2022
Q3 | $225M | Sell |
2,909,656
-24,987
| -0.9% | -$2.14M | 0.08% | 248 |
|
|
2022
Q2 | $214M | Buy |
2,934,643
+2,671
| +0.1% | +$207K | 0.07% | 282 |
|
|
2022
Q1 | $252M | Sell |
2,931,972
-85,204
| -3% | -$7.38M | 0.07% | 283 |
|
|
2021
Q4 | $275M | Sell |
3,017,176
-221,821
| -7% | -$19.7M | 0.08% | 274 |
|
|
2021
Q3 | $284M | Buy |
3,238,997
+91,673
| +3% | +$8.57M | 0.09% | 235 |
|
|
2021
Q2 | $355M | Buy |
3,147,324
+415,487
| +15% | +$44M | 0.11% | 193 |
|
|
2021
Q1 | $298M | Buy |
2,731,837
+72,218
| +3% | +$7.83M | 0.1% | 210 |
|
|
2020
Q4 | $258M | Sell |
2,659,619
-286,065
| -10% | -$24.3M | 0.09% | 235 |
|
|
2020
Q3 | $185M | Buy |
2,945,684
+182,679
| +7% | +$12.8M | 0.08% | 269 |
|
|
2020
Q2 | $187M | Buy |
2,763,005
+406,283
| +17% | +$24.2M | 0.08% | 252 |
|
|
2020
Q1 | $114M | Buy |
2,356,722
+37,829
| +2% | +$2.4M | 0.06% | 296 |
|
|
2019
Q4 | $165M | Buy |
2,318,893
+152,906
| +7% | +$9.51M | 0.07% | 281 |
|
|
2019
Q3 | $124M | Buy |
2,165,987
+196,826
| +10% | +$10.6M | 0.06% | 332 |
|
|
2019
Q2 | $111M | Sell |
1,969,161
-58,236
| -3% | -$3.12M | 0.05% | 386 |
|
|
2019
Q1 | $101M | Buy |
2,027,397
+368,333
| +22% | +$17.9M | 0.05% | 407 |
|
|
2018
Q4 | $71.2M | Buy |
1,659,064
+100,833
| +6% | +$4.49M | 0.04% | 490 |
|
|
2018
Q3 | $80.5M | Sell |
1,558,231
-196,585
| -11% | -$11.4M | 0.03% | 538 |
|
|
2018
Q2 | $102M | Buy |
1,754,816
+614,509
| +54% | +$38.9M | 0.05% | 410 |
|
|
2018
Q1 | $72.9M | Buy |
1,140,307
+890,353
| +356% | +$61.5M | 0.03% | 494 |
|
|
2017
Q4 | $16.8M | Buy |
249,954
+16,843
| +7% | +$1.36M | 0.01% | 1196 |
|
|
2017
Q3 | $18.8M | Sell |
233,111
-3,090
| -1% | -$224K | 0.01% | 1083 |
|
|
2017
Q2 | $15.2M | Sell |
236,201
-209,601
| -47% | -$15.3M | 0.01% | 1227 |
|
|
2017
Q1 | $30.6M | Sell |
445,802
-217,152
| -33% | -$13.4M | 0.02% | 746 |
|
|
2016
Q4 | $36.3M | Sell |
662,954
-338,450
| -34% | -$17.3M | 0.02% | 655 |
|
|
2016
Q3 | $47.4M | Sell |
1,001,404
-863,607
| -46% | -$36.7M | 0.03% | 518 |
|
|
2016
Q2 | $70.7M | Sell |
1,865,011
-1,174,561
| -39% | -$42M | 0.04% | 397 |
|
|
2016
Q1 | $106M | Sell |
3,039,572
-953,029
| -24% | -$27.9M | 0.06% | 294 |
|
|
2015
Q4 | $113M | Sell |
3,992,601
-24,272
| -0.6% | -$691K | 0.07% | 277 |
|
|
2015
Q3 | $106M | Buy |
4,016,873
+140,633
| +4% | +$3.63M | 0.07% | 279 |
|
|
2015
Q2 | $107M | Buy |
3,876,240
+227,101
| +6% | +$6.16M | 0.06% | 304 |
|
|
2015
Q1 | $93.6M | Buy |
3,649,139
+893,844
| +32% | +$22.7M | 0.05% | 336 |
|
|
2014
Q4 | $65.3M | Buy |
2,755,295
+443,806
| +19% | +$9.05M | 0.04% | 435 |
|
|
2014
Q3 | $43.4M | Buy |
2,311,489
+1,624,021
| +236% | +$29.9M | 0.03% | 566 |
|
|
2014
Q2 | $13.2M | Buy |
687,468
+492,418
| +252% | +$10.1M | 0.01% | 1322 |
|
|
2014
Q1 | $4.78M | Buy |
195,050
+49,053
| +34% | +$1.28M | ﹤0.01% | 2049 |
|
|
2013
Q4 | $3.34M | Buy |
145,997
+5,212
| +4% | +$112K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $2.47M | Sell |
140,785
-3,975
| -3% | -$78.3K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $2.52M | Buy |
+144,760
| New | +$2.59M | ﹤0.01% | 2253 |
|
Other funds holding AEIS
VPM
VCM
WRCM