BAMCO Inc’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
373,245
+6,958
| +2% | +$922K | 0.13% | 138 |
|
|
2025
Q1 | $34.9M | Buy |
366,287
+2,573
| +0.7% | +$245K | 0.1% | 153 |
|
|
2024
Q4 | $42.1M | Sell |
363,714
-149,357
| -29% | -$17.3M | 0.11% | 150 |
|
|
2024
Q3 | $54M | Hold |
513,071
| – | – | 0.14% | 126 |
|
|
2024
Q2 | $55.8M | Buy |
513,071
+150
| +0% | +$16.3K | 0.16% | 122 |
|
|
2024
Q1 | $52.3M | Hold |
512,921
| – | – | 0.14% | 132 |
|
|
2023
Q4 | $55.9M | Sell |
512,921
-1,487
| -0.3% | -$162K | 0.15% | 125 |
|
|
2023
Q3 | $53M | Sell |
514,408
-36,000
| -7% | -$3.71M | 0.15% | 120 |
|
|
2023
Q2 | $61.3M | Buy |
550,408
+23,660
| +4% | +$2.64M | 0.17% | 106 |
|
|
2023
Q1 | $51.6M | Buy |
526,748
+6,000
| +1% | +$588K | 0.16% | 115 |
|
|
2022
Q4 | $44.7M | Sell |
520,748
-49,300
| -9% | -$4.23M | 0.15% | 114 |
|
|
2022
Q3 | $44.1M | Hold |
570,048
| – | – | 0.14% | 121 |
|
|
2022
Q2 | $41.6M | Buy |
570,048
+112,000
| +24% | +$8.17M | 0.13% | 133 |
|
|
2022
Q1 | $39.4M | Sell |
458,048
-38,000
| -8% | -$3.27M | 0.1% | 163 |
|
|
2021
Q4 | $45.2M | Hold |
496,048
| – | – | 0.1% | 173 |
|
|
2021
Q3 | $43.5M | Buy |
496,048
+86,048
| +21% | +$7.55M | 0.1% | 181 |
|
|
2021
Q2 | $46.2M | Buy |
410,000
+90,000
| +28% | +$10.1M | 0.11% | 166 |
|
|
2021
Q1 | $34.9M | Buy |
320,000
+20,000
| +7% | +$2.18M | 0.09% | 177 |
|
|
2020
Q4 | $29.1M | Hold |
300,000
| – | – | 0.07% | 186 |
|
|
2020
Q3 | $18.9M | Buy |
300,000
+106,500
| +55% | +$6.7M | 0.06% | 188 |
|
|
2020
Q2 | $13.1M | Buy |
193,500
+103,500
| +115% | +$7.02M | 0.05% | 202 |
|
|
2020
Q1 | $4.36M | Buy |
90,000
+50,000
| +125% | +$2.42M | 0.02% | 244 |
|
|
2019
Q4 | $2.85M | Buy |
+40,000
| New | +$2.85M | 0.01% | 282 |
|