Banco Bilbao Vizcaya Argentaria’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 | $727K | Sell |
5,481
-456
| -8% | -$60.5K | 0.01% | 539 |
|
|
2025
Q1 | $568K | Sell |
5,937
-654
| -10% | -$62.6K | 0.01% | 584 |
|
|
2024
Q4 | $763K | Buy |
+6,591
| New | +$763K | 0.01% | 523 |
|
|
2024
Q3 | – | Sell |
-7,729
| Closed | -$841K | – | 718 |
|
|
2024
Q2 | $841K | Hold |
7,729
| – | – | 0.01% | 550 |
|
|
2024
Q1 | $788K | Sell |
7,729
-1,327
| -15% | -$135K | 0.01% | 583 |
|
|
2023
Q4 | $986K | Sell |
9,056
-2,807
| -24% | -$306K | 0.01% | 543 |
|
|
2023
Q3 | $1.22M | Buy |
11,863
+807
| +7% | +$83.2K | 0.02% | 494 |
|
|
2023
Q2 | $1.23M | Sell |
11,056
-693
| -6% | -$77.2K | 0.02% | 491 |
|
|
2023
Q1 | $1.15M | Sell |
11,749
-1,779
| -13% | -$174K | 0.01% | 496 |
|
|
2022
Q4 | $1.16M | Buy |
13,528
+700
| +5% | +$60K | 0.02% | 470 |
|
|
2022
Q3 | $993K | Buy |
12,828
+3,847
| +43% | +$298K | 0.02% | 470 |
|
|
2022
Q2 | $655K | Buy |
8,981
+1,286
| +17% | +$93.8K | 0.01% | 526 |
|
|
2022
Q1 | $670K | Hold |
7,695
| – | – | 0.01% | 546 |
|
|
2021
Q4 | $710K | Buy |
7,695
+2,034
| +36% | +$188K | 0.01% | 615 |
|
|
2021
Q3 | $497K | Buy |
5,661
+476
| +9% | +$41.8K | 0.01% | 620 |
|
|
2021
Q2 | $584K | Buy |
+5,185
| New | +$584K | 0.01% | 601 |
|
|
2020
Q2 | – | Sell |
-25,600
| Closed | -$1.24M | – | 756 |
|
|
2020
Q1 | $1.24M | Hold |
25,600
| – | – | 0.04% | 326 |
|
|
2019
Q4 | $1.82M | Buy |
+25,600
| New | +$1.82M | 0.06% | 323 |
|