Axa’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,064
| Closed | -$414K | – | 1059 |
|
|
2024
Q1 | $414K | Hold |
4,064
| – | – | ﹤0.01% | 953 |
|
|
2023
Q4 | $443K | Sell |
4,064
-75,599
| -95% | -$8.23M | ﹤0.01% | 954 |
|
|
2023
Q3 | $8.21M | Sell |
79,663
-6,877
| -8% | -$709K | 0.03% | 426 |
|
|
2023
Q2 | $9.64M | Sell |
86,540
-9,974
| -10% | -$1.11M | 0.03% | 427 |
|
|
2023
Q1 | $9.46M | Buy |
96,514
+4,385
| +5% | +$430K | 0.03% | 426 |
|
|
2022
Q4 | $7.9M | Sell |
92,129
-3,043
| -3% | -$261K | 0.03% | 489 |
|
|
2022
Q3 | $7.37M | Sell |
95,172
-2,219
| -2% | -$172K | 0.03% | 495 |
|
|
2022
Q2 | $7.11M | Buy |
97,391
+3,042
| +3% | +$222K | 0.03% | 499 |
|
|
2022
Q1 | $8.12M | Sell |
94,349
-1,611
| -2% | -$139K | 0.02% | 528 |
|
|
2021
Q4 | $8.74M | Buy |
95,960
+4,105
| +4% | +$374K | 0.02% | 534 |
|
|
2021
Q3 | $8.06M | Buy |
91,855
+17,882
| +24% | +$1.57M | 0.02% | 554 |
|
|
2021
Q2 | $8.34M | Buy |
73,973
+12,071
| +20% | +$1.36M | 0.02% | 566 |
|
|
2021
Q1 | $6.76M | Sell |
61,902
-20,523
| -25% | -$2.24M | 0.02% | 626 |
|
|
2020
Q4 | $7.99M | Buy |
82,425
+52,605
| +176% | +$5.1M | 0.03% | 577 |
|
|
2020
Q3 | $1.88M | Buy |
29,820
+5,883
| +25% | +$370K | 0.01% | 826 |
|
|
2020
Q2 | $1.62M | Buy |
23,937
+7
| +0% | +$475 | 0.01% | 860 |
|
|
2020
Q1 | $1.16M | Buy |
23,930
+1,709
| +8% | +$82.8K | 0.01% | 829 |
|
|
2019
Q4 | $1.58M | Buy |
22,221
+1,097
| +5% | +$78.1K | 0.01% | 837 |
|
|
2019
Q3 | $1.21M | Buy |
+21,124
| New | +$1.21M | ﹤0.01% | 959 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$436K | – | 1344 |
|
|
2017
Q3 | $436K | Sell |
5,400
-39,800
| -88% | -$3.21M | ﹤0.01% | 1130 |
|
|
2017
Q2 | $2.92M | Hold |
45,200
| – | – | 0.01% | 717 |
|
|
2017
Q1 | $3.1M | Hold |
45,200
| – | – | 0.01% | 685 |
|
|
2016
Q4 | $2.48M | Buy |
+45,200
| New | +$2.48M | 0.01% | 724 |
|
|
2015
Q4 | – | Sell |
-23,197
| Closed | -$610K | – | 1396 |
|
|
2015
Q3 | $610K | Sell |
23,197
-47,111
| -67% | -$1.24M | ﹤0.01% | 1012 |
|
|
2015
Q2 | $1.93M | Sell |
70,308
-9,692
| -12% | -$266K | 0.01% | 794 |
|
|
2015
Q1 | $2.05M | Hold |
80,000
| – | – | 0.01% | 804 |
|
|
2014
Q4 | $1.9M | Buy |
80,000
+79,100
| +8,789% | +$1.87M | 0.01% | 804 |
|
|
2014
Q3 | $17K | Sell |
900
-900
| -50% | -$17K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $35K | Buy |
+1,800
| New | +$35K | ﹤0.01% | 1334 |
|