Aristotle Capital Boston’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 | $42.4M | Sell |
320,104
-25,258
| -7% | -$3.35M | 2.16% | 8 |
|
|
2025
Q1 | $32.9M | Sell |
345,362
-79,139
| -19% | -$7.54M | 1.64% | 15 |
|
|
2024
Q4 | $49.1M | Sell |
424,501
-46,656
| -10% | -$5.39M | 1.82% | 11 |
|
|
2024
Q3 | $49.6M | Sell |
471,157
-15,897
| -3% | -$1.67M | 1.64% | 13 |
|
|
2024
Q2 | $53M | Sell |
487,054
-38,746
| -7% | -$4.21M | 1.78% | 8 |
|
|
2024
Q1 | $53.6M | Sell |
525,800
-15,092
| -3% | -$1.54M | 1.63% | 11 |
|
|
2023
Q4 | $58.9M | Sell |
540,892
-29,188
| -5% | -$3.18M | 1.8% | 7 |
|
|
2023
Q3 | $58.8M | Sell |
570,080
-39,568
| -6% | -$4.08M | 1.9% | 7 |
|
|
2023
Q2 | $67.9M | Buy |
609,648
+13,847
| +2% | +$1.54M | 2.04% | 5 |
|
|
2023
Q1 | $58.4M | Buy |
595,801
+10,945
| +2% | +$1.07M | 1.8% | 7 |
|
|
2022
Q4 | $50.2M | Sell |
584,856
-15,836
| -3% | -$1.36M | 1.58% | 9 |
|
|
2022
Q3 | $46.5M | Sell |
600,692
-57,018
| -9% | -$4.41M | 1.57% | 8 |
|
|
2022
Q2 | $48M | Sell |
657,710
-2,861
| -0.4% | -$209K | 1.43% | 9 |
|
|
2022
Q1 | $56.9M | Sell |
660,571
-11,579
| -2% | -$997K | 1.44% | 10 |
|
|
2021
Q4 | $61.2M | Sell |
672,150
-20,501
| -3% | -$1.87M | 1.43% | 13 |
|
|
2021
Q3 | $60.8M | Buy |
692,651
+25,319
| +4% | +$2.22M | 1.43% | 13 |
|
|
2021
Q2 | $75.2M | Sell |
667,332
-36,742
| -5% | -$4.14M | 1.72% | 6 |
|
|
2021
Q1 | $76.9M | Sell |
704,074
-99,838
| -12% | -$10.9M | 1.71% | 6 |
|
|
2020
Q4 | $78M | Sell |
803,912
-128,233
| -14% | -$12.4M | 1.85% | 5 |
|
|
2020
Q3 | $58.7M | Buy |
932,145
+36,531
| +4% | +$2.3M | 1.7% | 10 |
|
|
2020
Q2 | $60.7M | Buy |
895,614
+88,949
| +11% | +$6.03M | 1.84% | 10 |
|
|
2020
Q1 | $39.1M | Sell |
806,665
-24,558
| -3% | -$1.19M | 1.67% | 13 |
|
|
2019
Q4 | $59.2M | Buy |
831,223
+20,216
| +2% | +$1.44M | 1.63% | 11 |
|
|
2019
Q3 | $46.6M | Buy |
811,007
+116,210
| +17% | +$6.67M | 1.37% | 18 |
|
|
2019
Q2 | $39.1M | Buy |
694,797
+42,044
| +6% | +$2.37M | 1.22% | 23 |
|
|
2019
Q1 | $32.4M | Buy |
652,753
+361,756
| +124% | +$18M | 1.08% | 30 |
|
|
2018
Q4 | $12.5M | Buy |
290,997
+43,461
| +18% | +$1.87M | 1.02% | 39 |
|
|
2018
Q3 | $12.8M | Buy |
247,536
+52,883
| +27% | +$2.73M | 0.94% | 50 |
|
|
2018
Q2 | $11.3M | Sell |
194,653
-131,371
| -40% | -$7.63M | 0.9% | 57 |
|
|
2018
Q1 | $20.8M | Buy |
326,024
+124,412
| +62% | +$7.95M | 0.98% | 42 |
|
|
2017
Q4 | $13.6M | Sell |
201,612
-19,585
| -9% | -$1.32M | 0.99% | 35 |
|
|
2017
Q3 | $17.9M | Buy |
221,197
+33,426
| +18% | +$2.7M | 1.6% | 10 |
|
|
2017
Q2 | $12.1M | Buy |
187,771
+7,624
| +4% | +$493K | 1.36% | 21 |
|
|
2017
Q1 | $12.4M | Sell |
180,147
-7,018
| -4% | -$481K | 1.65% | 11 |
|
|
2016
Q4 | $10.2M | Buy |
187,165
+32,190
| +21% | +$1.76M | 1.4% | 22 |
|
|
2016
Q3 | $7.33M | Buy |
154,975
+7,133
| +5% | +$338K | 1.31% | 25 |
|
|
2016
Q2 | $5.61M | Buy |
147,842
+5,273
| +4% | +$200K | 1.09% | 36 |
|
|
2016
Q1 | $4.96M | Buy |
142,569
+2,706
| +2% | +$94.1K | 0.99% | 43 |
|
|
2015
Q4 | $3.95M | Buy |
139,863
+20,037
| +17% | +$566K | 0.8% | 60 |
|
|
2015
Q3 | $3.15M | Buy |
119,826
+1,857
| +2% | +$48.8K | 0.77% | 64 |
|
|
2015
Q2 | $3.24M | Buy |
117,969
+33,090
| +39% | +$910K | 0.74% | 66 |
|
|
2015
Q1 | $2.18M | Buy |
84,879
+30,712
| +57% | +$788K | 0.68% | 72 |
|
|
2014
Q4 | $1.28M | Buy |
+54,167
| New | +$1.28M | 0.64% | 80 |
|