Bank of Montreal’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 | $16.7M | Sell |
126,148
-5,834
| -4% | -$773K | 0.01% | 727 |
|
|
2025
Q1 | $12.6M | Sell |
131,982
-4,942
| -4% | -$471K | 0.01% | 786 |
|
|
2024
Q4 | $15.8M | Sell |
136,924
-2,891
| -2% | -$334K | 0.01% | 751 |
|
|
2024
Q3 | $14.6M | Buy |
139,815
+1,067
| +0.8% | +$112K | 0.01% | 836 |
|
|
2024
Q2 | $15.1M | Sell |
138,748
-812
| -0.6% | -$88.6K | ﹤0.01% | 802 |
|
|
2024
Q1 | $14.3M | Buy |
139,560
+2,575
| +2% | +$263K | ﹤0.01% | 786 |
|
|
2023
Q4 | $15.4M | Buy |
136,985
+108,758
| +385% | +$12.2M | ﹤0.01% | 773 |
|
|
2023
Q3 | $3.01M | Buy |
28,227
+16,673
| +144% | +$1.78M | ﹤0.01% | 1284 |
|
|
2023
Q2 | $1.3M | Sell |
11,554
-1,614
| -12% | -$182K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.29M | Buy |
13,168
+1,196
| +10% | +$118K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $1.11M | Sell |
11,972
-132
| -1% | -$12.2K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $989 | Buy |
12,104
+136
| +1% | +$11 | ﹤0.01% | 1848 |
|
|
2022
Q2 | $898 | Sell |
11,968
-6,271
| -34% | -$471 | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.68M | Buy |
18,239
+136
| +0.8% | +$12.5K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $1.68M | Sell |
18,103
-42,404
| -70% | -$3.94M | ﹤0.01% | 1624 |
|
|
2021
Q3 | $5.48M | Buy |
60,507
+3,093
| +5% | +$280K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $6.53M | Buy |
57,414
+1,944
| +4% | +$221K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $6.58M | Sell |
55,470
-4,403
| -7% | -$522K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $6.82M | Buy |
59,873
+9,206
| +18% | +$1.05M | ﹤0.01% | 1065 |
|
|
2020
Q3 | $3.33M | Sell |
50,667
-1,620
| -3% | -$107K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $3.66M | Buy |
52,287
+45,473
| +667% | +$3.19M | ﹤0.01% | 1175 |
|
|
2020
Q1 | $308K | Sell |
6,814
-4,483
| -40% | -$203K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $804K | Buy |
11,297
+1,377
| +14% | +$98K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $569K | Sell |
9,920
-247
| -2% | -$14.2K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $572K | Buy |
10,167
+3,177
| +45% | +$179K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $347K | Sell |
6,990
-1,219
| -15% | -$60.5K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $352K | Sell |
8,209
-9,162
| -53% | -$393K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $898K | Buy |
17,371
+1,300
| +8% | +$67.2K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $933K | Sell |
16,071
-72,128
| -82% | -$4.19M | ﹤0.01% | 1848 |
|
|
2018
Q1 | $5.64M | Buy |
88,199
+3,394
| +4% | +$217K | 0.01% | 1038 |
|
|
2017
Q4 | $5.72M | Sell |
84,805
-107,190
| -56% | -$7.23M | 0.01% | 1018 |
|
|
2017
Q3 | $15.5M | Buy |
191,995
+27,831
| +17% | +$2.25M | 0.01% | 655 |
|
|
2017
Q2 | $10.6M | Buy |
164,164
+145,670
| +788% | +$9.42M | 0.01% | 792 |
|
|
2017
Q1 | $1.27M | Buy |
18,494
+10,100
| +120% | +$692K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $463K | Buy |
8,394
+518
| +7% | +$28.6K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $373K | Hold |
7,876
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q2 | $299K | Sell |
7,876
-8,756
| -53% | -$332K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $578K | Sell |
16,632
-66,870
| -80% | -$2.32M | ﹤0.01% | 1833 |
|
|
2015
Q4 | $2.36M | Buy |
83,502
+59,879
| +253% | +$1.69M | ﹤0.01% | 1257 |
|
|
2015
Q3 | $621K | Sell |
23,623
-4,763
| -17% | -$125K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $780K | Buy |
28,386
+13,837
| +95% | +$380K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $373K | Buy |
14,549
+13,867
| +2,033% | +$356K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $16K | Sell |
682
-18,196
| -96% | -$427K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $355K | Sell |
18,878
-16,350
| -46% | -$307K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $678K | Buy |
35,228
+150
| +0.4% | +$2.89K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $860K | Buy |
35,078
+33,826
| +2,702% | +$829K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $29K | Sell |
1,252
-10,043
| -89% | -$233K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $198K | Sell |
11,295
-14,745
| -57% | -$258K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $453K | Buy |
+26,040
| New | +$453K | ﹤0.01% | 1492 |
|