Artemis Investment Management’s Advanced Energy AEIS Stock Holding History

Artemis Investment Management’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113,560	Closed	-$9.76M	–	235
2022 Q1	$9.76M	Sell	113,560 -9,580	-8%	-$823K	0.08%	179
2021 Q4	$11.2M	Sell	123,140 -17,463	-12%	-$1.59M	0.08%	180
2021 Q3	$12.3M	Sell	140,603 -36,863	-21%	-$3.24M	0.1%	176
2021 Q2	$20M	Buy	177,466 +9,425	+6%	+$1.06M	0.17%	150
2021 Q1	$18.4M	Sell	168,041 -10,659	-6%	-$1.16M	0.17%	150
2020 Q4	$17.4M	Buy	178,700 +23,586	+15%	+$2.29M	0.18%	152
2020 Q3	$9.75M	Sell	155,114 -112,383	-42%	-$7.07M	0.12%	177
2020 Q2	$18.2M	Sell	267,497 -181,360	-40%	-$12.3M	0.24%	109
2020 Q1	$21.3K	Buy	448,857 +119,577	+36%	+$5.69K	0.04%	74
2019 Q4	$22.9M	Sell	329,280 -109,504	-25%	-$7.61M	0.29%	102
2019 Q3	$24.7M	Buy	438,784 +98,048	+29%	+$5.51M	0.34%	101
2019 Q2	$18.9M	Buy	340,736 +152,231	+81%	+$8.45M	0.22%	133
2019 Q1	$9.37M	Buy	+188,505	New	+$9.37M	0.11%	202
2018 Q3	–	Sell	-109,480	Closed	-$6.36M	–	280
2018 Q2	$6.36M	Sell	109,480 -142,397	-57%	-$8.27M	0.09%	186
2018 Q1	$16.1M	Buy	251,877 +147,088	+140%	+$9.4M	0.25%	105
2017 Q4	$7.07M	Buy	104,789 +4,552	+5%	+$307K	0.12%	160
2017 Q3	$8.1M	Buy	100,237 +33,314	+50%	+$2.69M	0.17%	142
2017 Q2	$4.33M	Sell	66,923 -212,916	-76%	-$13.8M	0.11%	165
2017 Q1	$19.2M	Buy	279,839 +200,319	+252%	+$13.7M	0.52%	48
2016 Q4	$4.35M	Buy	+79,520	New	+$4.35M	0.12%	159
2016 Q2	–	Sell	-89,448	Closed	-$3.11M	–	232
2016 Q1	$3.11M	Sell	89,448 -103,524	-54%	-$3.6M	0.08%	159
2015 Q4	$5.45M	Sell	192,972 -49,268	-20%	-$1.39M	0.14%	133
2015 Q3	$6.37M	Sell	242,240 -25,321	-9%	-$666K	0.19%	130
2015 Q2	$7.36M	Sell	267,561 -12,660	-5%	-$348K	0.24%	97
2015 Q1	$7.19M	Buy	280,221 +248,530	+784%	+$6.38M	0.29%	90
2014 Q4	$751K	Sell	31,691 -68,990	-69%	-$1.63M	0.03%	191
2014 Q3	$1.89M	Buy	+100,681	New	+$1.89M	0.09%	141