Bank of New York Mellon’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 | $43.6M | Sell |
329,106
-57,149
| -15% | -$7.57M | 0.01% | 1086 |
|
|
2025
Q1 | $36.8M | Sell |
386,255
-20,809
| -5% | -$1.98M | 0.01% | 1145 |
|
|
2024
Q4 | $47.1M | Sell |
407,064
-17,528
| -4% | -$2.03M | 0.01% | 1064 |
|
|
2024
Q3 | $44.7M | Sell |
424,592
-115,621
| -21% | -$12.2M | 0.01% | 1103 |
|
|
2024
Q2 | $58.8M | Buy |
540,213
+102,659
| +23% | +$11.2M | 0.01% | 930 |
|
|
2024
Q1 | $44.6M | Buy |
437,554
+59,355
| +16% | +$6.05M | 0.01% | 1104 |
|
|
2023
Q4 | $41.2M | Buy |
378,199
+6,381
| +2% | +$695K | 0.01% | 1176 |
|
|
2023
Q3 | $38.3M | Sell |
371,818
-10,679
| -3% | -$1.1M | 0.01% | 1153 |
|
|
2023
Q2 | $42.6M | Sell |
382,497
-9,849
| -3% | -$1.1M | 0.01% | 1115 |
|
|
2023
Q1 | $38.4M | Sell |
392,346
-10,664
| -3% | -$1.05M | 0.01% | 1162 |
|
|
2022
Q4 | $34.6M | Sell |
403,010
-178
| -0% | -$15.3K | 0.01% | 1222 |
|
|
2022
Q3 | $31.2M | Buy |
403,188
+11,949
| +3% | +$925K | 0.01% | 1238 |
|
|
2022
Q2 | $28.6M | Sell |
391,239
-4,385
| -1% | -$320K | 0.01% | 1325 |
|
|
2022
Q1 | $34.1M | Buy |
395,624
+7,996
| +2% | +$688K | 0.01% | 1353 |
|
|
2021
Q4 | $35.3M | Buy |
387,628
+15,510
| +4% | +$1.41M | 0.01% | 1377 |
|
|
2021
Q3 | $32.7M | Sell |
372,118
-30,763
| -8% | -$2.7M | 0.01% | 1429 |
|
|
2021
Q2 | $45.4M | Sell |
402,881
-32,190
| -7% | -$3.63M | 0.01% | 1207 |
|
|
2021
Q1 | $47.5M | Sell |
435,071
-5,661
| -1% | -$618K | 0.01% | 1145 |
|
|
2020
Q4 | $42.7M | Buy |
440,732
+6,745
| +2% | +$654K | 0.01% | 1141 |
|
|
2020
Q3 | $27.3M | Sell |
433,987
-12,856
| -3% | -$809K | 0.01% | 1269 |
|
|
2020
Q2 | $30.3M | Buy |
446,843
+17,208
| +4% | +$1.17M | 0.01% | 1175 |
|
|
2020
Q1 | $20.8M | Sell |
429,635
-9,634
| -2% | -$467K | 0.01% | 1267 |
|
|
2019
Q4 | $31.3M | Sell |
439,269
-63,460
| -13% | -$4.52M | 0.01% | 1274 |
|
|
2019
Q3 | $28.9M | Sell |
502,729
-2,981
| -0.6% | -$171K | 0.01% | 1298 |
|
|
2019
Q2 | $28.5M | Sell |
505,710
-12,295
| -2% | -$692K | 0.01% | 1329 |
|
|
2019
Q1 | $25.7M | Buy |
518,005
+14,519
| +3% | +$721K | 0.01% | 1402 |
|
|
2018
Q4 | $21.6M | Buy |
503,486
+22,073
| +5% | +$948K | 0.01% | 1424 |
|
|
2018
Q3 | $24.9M | Sell |
481,413
-21,466
| -4% | -$1.11M | 0.01% | 1480 |
|
|
2018
Q2 | $29.2M | Sell |
502,879
-22,646
| -4% | -$1.32M | 0.01% | 1363 |
|
|
2018
Q1 | $33.6M | Buy |
525,525
+496
| +0.1% | +$31.7K | 0.01% | 1234 |
|
|
2017
Q4 | $35.4M | Buy |
525,029
+5,646
| +1% | +$381K | 0.01% | 1209 |
|
|
2017
Q3 | $41.9M | Sell |
519,383
-8,063
| -2% | -$651K | 0.01% | 1093 |
|
|
2017
Q2 | $34.1M | Sell |
527,446
-30,821
| -6% | -$1.99M | 0.01% | 1212 |
|
|
2017
Q1 | $38.3M | Buy |
558,267
+22,789
| +4% | +$1.56M | 0.01% | 1129 |
|
|
2016
Q4 | $29.3M | Sell |
535,478
-300,099
| -36% | -$16.4M | 0.01% | 1288 |
|
|
2016
Q3 | $39.5M | Sell |
835,577
-103,195
| -11% | -$4.88M | 0.01% | 1022 |
|
|
2016
Q2 | $35.6M | Sell |
938,772
-105,738
| -10% | -$4.01M | 0.01% | 1052 |
|
|
2016
Q1 | $36.3M | Buy |
1,044,510
+279,344
| +37% | +$9.72M | 0.01% | 1036 |
|
|
2015
Q4 | $21.6M | Buy |
765,166
+134,156
| +21% | +$3.79M | 0.01% | 1348 |
|
|
2015
Q3 | $16.6M | Buy |
631,010
+84,430
| +15% | +$2.22M | 0.01% | 1534 |
|
|
2015
Q2 | $15M | Sell |
546,580
-25,718
| -4% | -$707K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $14.7M | Sell |
572,298
-166,251
| -23% | -$4.27M | ﹤0.01% | 1708 |
|
|
2014
Q4 | $17.5M | Buy |
738,549
+66,155
| +10% | +$1.57M | ﹤0.01% | 1567 |
|
|
2014
Q3 | $12.6M | Sell |
672,394
-1,987
| -0.3% | -$37.3K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $13M | Sell |
674,381
-762,378
| -53% | -$14.7M | ﹤0.01% | 1759 |
|
|
2014
Q1 | $35.2M | Sell |
1,436,759
-243,669
| -15% | -$5.97M | 0.01% | 1104 |
|
|
2013
Q4 | $38.4M | Buy |
1,680,428
+998,195
| +146% | +$22.8M | 0.01% | 1034 |
|
|
2013
Q3 | $11.9M | Sell |
682,233
-123,328
| -15% | -$2.16M | ﹤0.01% | 1733 |
|
|
2013
Q2 | $14M | Buy |
+805,561
| New | +$14M | ﹤0.01% | 1594 |
|