Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+9,855
| New | +$1.31M | ﹤0.01% | 1307 |
|
|
2025
Q1 | – | Sell |
-50,460
| Closed | -$5.83M | – | 1967 |
|
|
2024
Q4 | $5.83M | Sell |
50,460
-6,491
| -11% | -$751K | 0.01% | 808 |
|
|
2024
Q3 | $5.99M | Buy |
56,951
+34,858
| +158% | +$3.67M | 0.01% | 812 |
|
|
2024
Q2 | $2.4M | Sell |
22,093
-18,832
| -46% | -$2.05M | ﹤0.01% | 1005 |
|
|
2024
Q1 | $4.17M | Buy |
40,925
+7,358
| +22% | +$750K | 0.01% | 913 |
|
|
2023
Q4 | $3.66M | Sell |
33,567
-11,562
| -26% | -$1.26M | 0.01% | 872 |
|
|
2023
Q3 | $4.65M | Buy |
45,129
+30,348
| +205% | +$3.13M | 0.01% | 797 |
|
|
2023
Q2 | $1.65M | Sell |
14,781
-9,196
| -38% | -$1.02M | ﹤0.01% | 1076 |
|
|
2023
Q1 | $2.35M | Buy |
23,977
+10,481
| +78% | +$1.03M | 0.01% | 1057 |
|
|
2022
Q4 | $1.16M | Sell |
13,496
-12,535
| -48% | -$1.08M | ﹤0.01% | 1216 |
|
|
2022
Q3 | $2.02M | Buy |
26,031
+8,792
| +51% | +$681K | 0.01% | 1127 |
|
|
2022
Q2 | $1.26M | Buy |
17,239
+3,822
| +28% | +$279K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $1.16M | Buy |
13,417
+2,134
| +19% | +$184K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1.03M | Sell |
11,283
-2,165
| -16% | -$197K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $1.18M | Buy |
+13,448
| New | +$1.18M | ﹤0.01% | 1076 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$630K | – | 1526 |
|
|
2020
Q4 | $630K | Buy |
+6,500
| New | +$630K | ﹤0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-3,551
| Closed | -$241K | – | 1030 |
|
|
2020
Q2 | $241K | Buy |
+3,551
| New | +$241K | ﹤0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-4,837
| Closed | -$250K | – | 1248 |
|
|
2018
Q3 | $250K | Sell |
4,837
-6,468
| -57% | -$334K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $657K | Sell |
11,305
-5,794
| -34% | -$337K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $1.09M | Buy |
17,099
+3,688
| +27% | +$236K | ﹤0.01% | 994 |
|
|
2017
Q4 | $905K | Buy |
13,411
+2,388
| +22% | +$161K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $890K | Buy |
+11,023
| New | +$890K | ﹤0.01% | 996 |
|