Arrowstreet Capital’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,688
| Closed | -$12.3M | – | 1388 |
|
|
2023
Q3 | $12.3M | Sell |
119,688
-14,494
| -11% | -$1.49M | 0.01% | 475 |
|
|
2023
Q2 | $15M | Sell |
134,182
-3,538
| -3% | -$394K | 0.02% | 437 |
|
|
2023
Q1 | $13.5M | Buy |
137,720
+69,374
| +102% | +$6.8M | 0.02% | 489 |
|
|
2022
Q4 | $5.86M | Buy |
+68,346
| New | +$5.86M | 0.01% | 643 |
|
|
2021
Q4 | – | Sell |
-93,808
| Closed | -$8.23M | – | 1422 |
|
|
2021
Q3 | $8.23M | Buy |
93,808
+28,605
| +44% | +$2.51M | 0.01% | 803 |
|
|
2021
Q2 | $7.35M | Sell |
65,203
-103,933
| -61% | -$11.7M | 0.01% | 939 |
|
|
2021
Q1 | $18.5M | Sell |
169,136
-131,717
| -44% | -$14.4M | 0.02% | 626 |
|
|
2020
Q4 | $29.2M | Buy |
300,853
+12,800
| +4% | +$1.24M | 0.04% | 458 |
|
|
2020
Q3 | $18.1M | Buy |
288,053
+81,956
| +40% | +$5.16M | 0.03% | 590 |
|
|
2020
Q2 | $14M | Buy |
206,097
+90,483
| +78% | +$6.13M | 0.03% | 643 |
|
|
2020
Q1 | $5.61M | Sell |
115,614
-63,652
| -36% | -$3.09M | 0.02% | 697 |
|
|
2019
Q4 | $12.8M | Buy |
179,266
+81,766
| +84% | +$5.82M | 0.03% | 531 |
|
|
2019
Q3 | $5.6M | Buy |
+97,500
| New | +$5.6M | 0.01% | 675 |
|
|
2019
Q2 | – | Sell |
-144,962
| Closed | -$7.2M | – | 1354 |
|
|
2019
Q1 | $7.2M | Buy |
+144,962
| New | +$7.2M | 0.02% | 664 |
|
|
2018
Q2 | – | Sell |
-453,208
| Closed | -$29M | – | 1058 |
|
|
2018
Q1 | $29M | Buy |
453,208
+20,200
| +5% | +$1.29M | 0.07% | 258 |
|
|
2017
Q4 | $29.2M | Buy |
433,008
+47,900
| +12% | +$3.23M | 0.07% | 253 |
|
|
2017
Q3 | $31.1M | Sell |
385,108
-15,949
| -4% | -$1.29M | 0.08% | 216 |
|
|
2017
Q2 | $25.9M | Sell |
401,057
-196,374
| -33% | -$12.7M | 0.08% | 218 |
|
|
2017
Q1 | $41M | Buy |
+597,431
| New | +$41M | 0.15% | 161 |
|
|
2016
Q4 | – | Sell |
-546,437
| Closed | -$25.9M | – | 1582 |
|
|
2016
Q3 | $25.9M | Buy |
546,437
+270,947
| +98% | +$12.8M | 0.08% | 233 |
|
|
2016
Q2 | $10.5M | Buy |
275,490
+263,149
| +2,132% | +$9.99M | 0.03% | 416 |
|
|
2016
Q1 | $429K | Sell |
12,341
-214,750
| -95% | -$7.47M | ﹤0.01% | 1151 |
|
|
2015
Q4 | $6.41M | Buy |
+227,091
| New | +$6.41M | 0.03% | 479 |
|
|
2015
Q3 | – | Sell |
-24,390
| Closed | -$670K | – | 1328 |
|
|
2015
Q2 | $670K | Sell |
24,390
-110,100
| -82% | -$3.02M | ﹤0.01% | 918 |
|
|
2015
Q1 | $3.45M | Buy |
134,490
+53,453
| +66% | +$1.37M | 0.02% | 493 |
|
|
2014
Q4 | $1.92M | Buy |
+81,037
| New | +$1.92M | 0.01% | 736 |
|
|
2014
Q2 | – | Sell |
-31,343
| Closed | -$768K | – | 948 |
|
|
2014
Q1 | $768K | Sell |
31,343
-266,943
| -89% | -$6.54M | ﹤0.01% | 878 |
|
|
2013
Q4 | $6.82M | Sell |
298,286
-5,075
| -2% | -$116K | 0.04% | 375 |
|
|
2013
Q3 | $5.32M | Sell |
303,361
-49,875
| -14% | -$874K | 0.03% | 372 |
|
|
2013
Q2 | $6.15M | Buy |
+353,236
| New | +$6.15M | 0.05% | 306 |
|