Bank of Montreal’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.76M | Sell |
24,041
-52,715
| -69% | -$15.3M | ﹤0.01% | 1169 |
|
|
2025
Q4 | $16.1M | Sell |
76,756
-33,391
| -30% | -$6.8M | 0.01% | 932 |
|
|
2025
Q3 | $15.5M | Sell |
110,147
-16,001
| -13% | -$2.41M | 0.01% | 884 |
|
|
2025
Q2 | $16.7M | Sell |
126,148
-5,834
| -4% | -$643K | 0.01% | 799 |
|
|
2025
Q1 | $12.6M | Sell |
131,982
-4,942
| -4% | -$565K | 0.01% | 858 |
|
|
2024
Q4 | $15.8M | Sell |
136,924
-2,891
| -2% | -$325K | 0.01% | 829 |
|
|
2024
Q3 | $14.6M | Buy |
139,815
+1,067
| +0.8% | +$112K | 0.01% | 899 |
|
|
2024
Q2 | $15.1M | Sell |
138,748
-812
| -0.6% | -$83.1K | ﹤0.01% | 862 |
|
|
2024
Q1 | $14.3M | Buy |
139,560
+2,575
| +2% | +$263K | ﹤0.01% | 854 |
|
|
2023
Q4 | $15.4M | Buy |
136,985
+108,758
| +385% | +$10.6M | 0.01% | 878 |
|
|
2023
Q3 | $3.01M | Buy |
28,227
+16,673
| +144% | +$1.87M | ﹤0.01% | 1505 |
|
|
2023
Q2 | $1.3M | Sell |
11,554
-1,614
| -12% | -$154K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $1.29M | Buy |
13,168
+1,196
| +10% | +$113K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $1.11M | Sell |
11,972
-132
| -1% | -$11.1K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $989 | Buy |
12,104
+136
| +1% | +$11.7K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $898 | Sell |
11,968
-6,271
| -34% | -$485K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $1.68M | Buy |
18,239
+136
| +0.8% | +$11.8K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $1.68M | Sell |
18,103
-42,404
| -70% | -$3.77M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $5.48M | Buy |
60,507
+3,093
| +5% | +$289K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $6.53M | Buy |
57,414
+1,944
| +4% | +$206K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $6.58M | Sell |
55,470
-4,403
| -7% | -$477K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $6.82M | Buy |
59,873
+9,206
| +18% | +$783K | 0.01% | 1229 |
|
|
2020
Q3 | $3.33M | Sell |
50,667
-1,620
| -3% | -$113K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $3.66M | Buy |
52,287
+45,473
| +667% | +$2.71M | ﹤0.01% | 1328 |
|
|
2020
Q1 | $308K | Sell |
6,814
-4,483
| -40% | -$285K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $804K | Buy |
11,297
+1,377
| +14% | +$85.7K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $569K | Sell |
9,920
-247
| -2% | -$13.3K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $572K | Buy |
10,167
+3,177
| +45% | +$170K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $347K | Sell |
6,990
-1,219
| -15% | -$59.2K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $352K | Sell |
8,209
-9,162
| -53% | -$408K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $898K | Buy |
17,371
+1,300
| +8% | +$75.3K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $933K | Sell |
16,071
-72,128
| -82% | -$4.56M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $5.63M | Buy |
88,199
+3,394
| +4% | +$235K | 0.01% | 1100 |
|
|
2017
Q4 | $5.72M | Sell |
84,805
-107,190
| -56% | -$8.63M | 0.01% | 1083 |
|
|
2017
Q3 | $15.5M | Buy |
191,995
+27,831
| +17% | +$2.02M | 0.01% | 674 |
|
|
2017
Q2 | $10.6M | Buy |
164,164
+145,670
| +788% | +$10.6M | 0.01% | 828 |
|
|
2017
Q1 | $1.27M | Buy |
18,494
+10,100
| +120% | +$624K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $463K | Buy |
8,394
+518
| +7% | +$26.5K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $373K | Hold |
7,876
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q2 | $299K | Sell |
7,876
-8,756
| -53% | -$313K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $578K | Sell |
16,632
-66,870
| -80% | -$1.96M | ﹤0.01% | 1987 |
|
|
2015
Q4 | $2.36M | Buy |
83,502
+59,879
| +253% | +$1.71M | ﹤0.01% | 1328 |
|
|
2015
Q3 | $621K | Sell |
23,623
-4,763
| -17% | -$123K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $780K | Buy |
28,386
+13,837
| +95% | +$375K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $373K | Buy |
14,549
+13,867
| +2,033% | +$353K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $16K | Sell |
682
-18,196
| -96% | -$371K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $355K | Sell |
18,878
-16,350
| -46% | -$301K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $678K | Buy |
35,228
+150
| +0.4% | +$3.07K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $860K | Buy |
35,078
+33,826
| +2,702% | +$883K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $29K | Sell |
1,252
-10,043
| -89% | -$215K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $198K | Sell |
11,295
-14,745
| -57% | -$290K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $453K | Buy |
+26,040
| New | +$465K | ﹤0.01% | 1795 |
|
Other funds holding AEIS
VPM
VCM
