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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113,560	Closed	-$9.76M	–	239
2022 Q1	$9.76M	Sell	113,560 -9,580	-8%	-$830K	0.08%	183
2021 Q4	$11.2M	Sell	123,140 -17,463	-12%	-$1.55M	0.08%	180
2021 Q3	$12.3M	Sell	140,603 -36,863	-21%	-$3.45M	0.1%	176
2021 Q2	$20M	Buy	177,466 +9,425	+6%	+$999K	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%	+$2.01M	0.18%	154
2020 Q3	$9.75M	Sell	155,114 -112,383	-42%	-$7.85M	0.12%	177
2020 Q2	$18.2M	Sell	267,497 -181,360	-40%	-$10.8M	0.24%	109
2020 Q1	$21.3K	Buy	448,857 +119,577	+36%	+$7.59M	0.04%	74
2019 Q4	$22.9M	Sell	329,280 -109,504	-25%	-$6.81M	0.29%	102
2019 Q3	$24.7M	Buy	438,784 +98,048	+29%	+$5.29M	0.34%	101
2019 Q2	$18.9M	Buy	340,736 +152,231	+81%	+$8.16M	0.22%	133
2019 Q1	$9.37M	Buy	+188,505	New	+$9.16M	0.11%	202
2018 Q3	–	Sell	-109,480	Closed	-$6.36M	–	280
2018 Q2	$6.36M	Sell	109,480 -142,397	-57%	-$9M	0.09%	186
2018 Q1	$16.1M	Buy	251,877 +147,088	+140%	+$10.2M	0.25%	105
2017 Q4	$7.07M	Buy	104,789 +4,552	+5%	+$367K	0.12%	160
2017 Q3	$8.1M	Buy	100,237 +33,314	+50%	+$2.42M	0.17%	142
2017 Q2	$4.33M	Sell	66,923 -212,916	-76%	-$15.6M	0.11%	165
2017 Q1	$19.2M	Buy	279,839 +200,319	+252%	+$12.4M	0.52%	48
2016 Q4	$4.35M	Buy	+79,520	New	+$4.07M	0.12%	159
2016 Q2	–	Sell	-89,448	Closed	-$3.11M	–	232
2016 Q1	$3.11M	Sell	89,448 -103,524	-54%	-$3.03M	0.08%	159
2015 Q4	$5.45M	Sell	192,972 -49,268	-20%	-$1.4M	0.14%	133
2015 Q3	$6.37M	Sell	242,240 -25,321	-9%	-$653K	0.19%	130
2015 Q2	$7.36M	Sell	267,561 -12,660	-5%	-$343K	0.24%	97
2015 Q1	$7.19M	Buy	280,221 +248,530	+784%	+$6.32M	0.29%	90
2014 Q4	$751K	Sell	31,691 -68,990	-69%	-$1.41M	0.03%	191
2014 Q3	$1.89M	Buy	+100,681	New	+$1.85M	0.09%	141