AQR Capital Management’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 | $2.48M | Buy |
18,701
+13,791
| +281% | +$1.83M | ﹤0.01% | 1652 |
|
|
2025
Q1 | $468K | Buy |
+4,910
| New | +$468K | ﹤0.01% | 2465 |
|
|
2024
Q3 | – | Sell |
-3,649
| Closed | -$397K | – | 2755 |
|
|
2024
Q2 | $397K | Buy |
3,649
+566
| +18% | +$61.6K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $314K | Buy |
3,083
+100
| +3% | +$10.2K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $325K | Sell |
2,983
-504
| -14% | -$54.9K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $360K | Sell |
3,487
-559
| -14% | -$57.6K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $451K | Buy |
4,046
+990
| +32% | +$110K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $299K | Buy |
3,056
+685
| +29% | +$67.1K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $203K | Buy |
+2,371
| New | +$203K | ﹤0.01% | 2079 |
|
|
2022
Q2 | – | Sell |
-4,038
| Closed | -$348K | – | 2173 |
|
|
2022
Q1 | $348K | Sell |
4,038
-169
| -4% | -$14.6K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $383K | Sell |
4,207
-11,979
| -74% | -$1.09M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.42M | Sell |
16,186
-2,885
| -15% | -$253K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $2.15M | Buy |
19,071
+2,407
| +14% | +$271K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $1.82M | Buy |
16,664
+638
| +4% | +$69.6K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $1.55M | Sell |
16,026
-2,091
| -12% | -$203K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $1.14M | Sell |
18,117
-6,027
| -25% | -$379K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $1.64M | Sell |
24,144
-2,095
| -8% | -$142K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $1.27M | Sell |
26,239
-16,992
| -39% | -$824K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $3.08M | Buy |
43,231
+34,860
| +416% | +$2.48M | ﹤0.01% | 1109 |
|
|
2019
Q3 | $481K | Sell |
8,371
-8,320
| -50% | -$478K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $939K | Sell |
16,691
-1,291
| -7% | -$72.6K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $893K | Sell |
17,982
-16,175
| -47% | -$803K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.47M | Sell |
34,157
-42,977
| -56% | -$1.84M | ﹤0.01% | 1366 |
|
|
2018
Q3 | $3.98M | Sell |
77,134
-116,386
| -60% | -$6.01M | ﹤0.01% | 1096 |
|
|
2018
Q2 | $11.2M | Sell |
193,520
-13,118
| -6% | -$762K | 0.01% | 753 |
|
|
2018
Q1 | $13.2M | Sell |
206,638
-3,101
| -1% | -$198K | 0.01% | 698 |
|
|
2017
Q4 | $14.2M | Sell |
209,739
-24,552
| -10% | -$1.66M | 0.01% | 687 |
|
|
2017
Q3 | $18.9M | Sell |
234,291
-34,670
| -13% | -$2.8M | 0.02% | 605 |
|
|
2017
Q2 | $17.4M | Sell |
268,961
-42,943
| -14% | -$2.78M | 0.02% | 630 |
|
|
2017
Q1 | $21.4M | Sell |
311,904
-6,932
| -2% | -$475K | 0.03% | 586 |
|
|
2016
Q4 | $17.5M | Sell |
318,836
-6,938
| -2% | -$380K | 0.02% | 630 |
|
|
2016
Q3 | $15.4M | Buy |
325,774
+103,511
| +47% | +$4.9M | 0.02% | 640 |
|
|
2016
Q2 | $8.44M | Sell |
222,263
-7,012
| -3% | -$266K | 0.01% | 755 |
|
|
2016
Q1 | $7.98M | Buy |
229,275
+19,187
| +9% | +$667K | 0.01% | 738 |
|
|
2015
Q4 | $5.93M | Buy |
210,088
+2,425
| +1% | +$68.5K | 0.01% | 867 |
|
|
2015
Q3 | $5.46M | Buy |
207,663
+25,551
| +14% | +$672K | 0.01% | 791 |
|
|
2015
Q2 | $5.01M | Buy |
182,112
+15,454
| +9% | +$425K | 0.01% | 831 |
|
|
2015
Q1 | $4.28M | Sell |
166,658
-9,068
| -5% | -$233K | 0.01% | 834 |
|
|
2014
Q4 | $4.16M | Buy |
175,726
+86,228
| +96% | +$2.04M | 0.01% | 975 |
|
|
2014
Q3 | $1.68M | Sell |
89,498
-58,300
| -39% | -$1.1M | ﹤0.01% | 1362 |
|
|
2014
Q2 | $2.85M | Sell |
147,798
-35,800
| -19% | -$689K | 0.01% | 1130 |
|
|
2014
Q1 | $4.5M | Sell |
183,598
-88,400
| -33% | -$2.17M | 0.01% | 897 |
|
|
2013
Q4 | $6.22M | Sell |
271,998
-105,255
| -28% | -$2.41M | 0.02% | 783 |
|
|
2013
Q3 | $6.61M | Sell |
377,253
-163,686
| -30% | -$2.87M | 0.02% | 712 |
|
|
2013
Q2 | $9.42M | Buy |
+540,939
| New | +$9.42M | 0.03% | 593 |
|