Ameritas Investment Partners’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 | $505K | Hold |
3,811
| – | – | 0.02% | 843 |
|
|
2025
Q1 | $363K | Sell |
3,811
-105
| -3% | -$10K | 0.01% | 948 |
|
|
2024
Q4 | $453K | Buy |
3,916
+124
| +3% | +$14.3K | 0.01% | 881 |
|
|
2024
Q3 | $399K | Buy |
3,792
+38
| +1% | +$4K | 0.01% | 927 |
|
|
2024
Q2 | $408K | Hold |
3,754
| – | – | 0.01% | 877 |
|
|
2024
Q1 | $383K | Sell |
3,754
-143
| -4% | -$14.6K | 0.01% | 918 |
|
|
2023
Q4 | $424K | Buy |
3,897
+157
| +4% | +$17.1K | 0.02% | 864 |
|
|
2023
Q3 | $386K | Buy |
3,740
+631
| +20% | +$65.1K | 0.02% | 857 |
|
|
2023
Q2 | $346K | Buy |
3,109
+163
| +6% | +$18.2K | 0.01% | 882 |
|
|
2023
Q1 | $289K | Hold |
2,946
| – | – | 0.01% | 919 |
|
|
2022
Q4 | $282K | Hold |
2,946
| – | – | 0.01% | 955 |
|
|
2022
Q3 | $228K | Buy |
2,946
+128
| +5% | +$9.91K | 0.01% | 997 |
|
|
2022
Q2 | $205K | Sell |
2,818
-132
| -4% | -$9.6K | 0.01% | 1055 |
|
|
2022
Q1 | $254K | Hold |
2,950
| – | – | 0.01% | 1042 |
|
|
2021
Q4 | $269K | Hold |
2,950
| – | – | 0.01% | 1054 |
|
|
2021
Q3 | $259K | Sell |
2,950
-140
| -5% | -$12.3K | 0.01% | 1044 |
|
|
2021
Q2 | $348K | Hold |
3,090
| – | – | 0.01% | 904 |
|
|
2021
Q1 | $337K | Sell |
3,090
-147
| -5% | -$16K | 0.01% | 902 |
|
|
2020
Q4 | $314K | Hold |
3,237
| – | – | 0.01% | 909 |
|
|
2020
Q3 | $204K | Sell |
3,237
-166
| -5% | -$10.5K | 0.01% | 1021 |
|
|
2020
Q2 | $231K | Hold |
3,403
| – | – | 0.01% | 947 |
|
|
2020
Q1 | $165K | Buy |
3,403
+136
| +4% | +$6.59K | 0.01% | 1018 |
|
|
2019
Q4 | $233K | Sell |
3,267
-75
| -2% | -$5.35K | 0.01% | 1002 |
|
|
2019
Q3 | $192K | Hold |
3,342
| – | – | 0.01% | 1072 |
|
|
2019
Q2 | $188K | Hold |
3,342
| – | – | 0.01% | 1096 |
|
|
2019
Q1 | $165K | Hold |
3,342
| – | – | 0.01% | 1158 |
|
|
2018
Q4 | $143K | Hold |
3,342
| – | – | 0.01% | 1153 |
|
|
2018
Q3 | $172K | Sell |
3,342
-145
| -4% | -$7.46K | 0.01% | 1184 |
|
|
2018
Q2 | $202K | Hold |
3,487
| – | – | 0.01% | 1063 |
|
|
2018
Q1 | $222K | Hold |
3,487
| – | – | 0.01% | 1021 |
|
|
2017
Q4 | $234K | Hold |
3,487
| – | – | 0.01% | 1006 |
|
|
2017
Q3 | $256K | Hold |
3,487
| – | – | 0.01% | 938 |
|
|
2017
Q2 | $225K | Buy |
3,487
+75
| +2% | +$4.84K | 0.01% | 995 |
|
|
2017
Q1 | $234K | Buy |
+3,412
| New | +$234K | 0.01% | 964 |
|