Assenagon Asset Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,234
| Closed | -$1.1M | – | 1276 |
|
|
2023
Q1 | $1.1M | Sell |
11,234
-3,123
| -22% | -$306K | ﹤0.01% | 992 |
|
|
2022
Q4 | $1.23M | Buy |
+14,357
| New | +$1.23M | ﹤0.01% | 948 |
|
|
2022
Q1 | – | Sell |
-42,635
| Closed | -$3.88M | – | 1353 |
|
|
2021
Q4 | $3.88M | Buy |
+42,635
| New | +$3.88M | 0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-40,509
| Closed | -$4.42M | – | 1140 |
|
|
2021
Q1 | $4.42M | Buy |
+40,509
| New | +$4.42M | 0.02% | 509 |
|
|
2020
Q4 | – | Sell |
-76,466
| Closed | -$4.81M | – | 945 |
|
|
2020
Q3 | $4.81M | Buy |
76,466
+33,468
| +78% | +$2.11M | 0.03% | 305 |
|
|
2020
Q2 | $2.92M | Buy |
+42,998
| New | +$2.92M | 0.02% | 452 |
|
|
2019
Q4 | – | Sell |
-13,998
| Closed | -$804K | – | 703 |
|
|
2019
Q3 | $804K | Buy |
+13,998
| New | +$804K | 0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-132,775
| Closed | -$6.86M | – | 943 |
|
|
2018
Q3 | $6.86M | Buy |
132,775
+73,442
| +124% | +$3.79M | 0.07% | 205 |
|
|
2018
Q2 | $3.45M | Sell |
59,333
-22,395
| -27% | -$1.3M | 0.04% | 221 |
|
|
2018
Q1 | $5.22M | Buy |
81,728
+8,135
| +11% | +$520K | 0.07% | 178 |
|
|
2017
Q4 | $4.97M | Buy |
73,593
+4,400
| +6% | +$297K | 0.05% | 205 |
|
|
2017
Q3 | $5.59M | Buy |
+69,193
| New | +$5.59M | 0.05% | 173 |
|