Barclays’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 | $10.1M | Buy |
76,405
+23,650
| +45% | +$3.13M | ﹤0.01% | 1149 |
|
|
2025
Q1 | $5.03M | Sell |
52,755
-23,608
| -31% | -$2.25M | ﹤0.01% | 1417 |
|
|
2024
Q4 | $8.83M | Buy |
76,363
+8,445
| +12% | +$977K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $7.15M | Buy |
67,918
+52,850
| +351% | +$5.56M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.64M | Sell |
15,068
-21,268
| -59% | -$2.31M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $3.71M | Sell |
36,336
-24,356
| -40% | -$2.48M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $6.61M | Buy |
60,692
+41,525
| +217% | +$4.52M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $1.98M | Sell |
19,167
-8,951
| -32% | -$923K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $3.14M | Sell |
28,118
-4,523
| -14% | -$504K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $3.2M | Buy |
32,641
+14,508
| +80% | +$1.42M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $1.56M | Buy |
18,133
+8,090
| +81% | +$694K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $777K | Sell |
10,043
-1,654
| -14% | -$128K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $854K | Sell |
11,697
-18,954
| -62% | -$1.38M | ﹤0.01% | 2196 |
|
|
2022
Q1 | $2.64M | Sell |
30,651
-20,078
| -40% | -$1.73M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $4.62M | Buy |
50,729
+16,468
| +48% | +$1.5M | ﹤0.01% | 1286 |
|
|
2021
Q3 | $3.01M | Buy |
34,261
+10,966
| +47% | +$962K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $2.63M | Sell |
23,295
-29,455
| -56% | -$3.32M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $5.76M | Buy |
52,750
+6,320
| +14% | +$690K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $4.5M | Sell |
46,430
-538
| -1% | -$52.2K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $2.96M | Buy |
46,968
+7,933
| +20% | +$499K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $2.65M | Sell |
39,035
-17,175
| -31% | -$1.16M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $2.73M | Sell |
56,210
-6,896
| -11% | -$334K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $4.49M | Sell |
63,106
-29,303
| -32% | -$2.09M | ﹤0.01% | 1294 |
|
|
2019
Q3 | $5.3M | Sell |
92,409
-5,296
| -5% | -$304K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $5.5M | Buy |
97,705
+13,825
| +16% | +$778K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $4.17M | Buy |
83,880
+10,811
| +15% | +$537K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $3.14M | Buy |
73,069
+26,490
| +57% | +$1.14M | ﹤0.01% | 1131 |
|
|
2018
Q3 | $2.41M | Buy |
46,579
+16,513
| +55% | +$853K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $1.75M | Sell |
30,066
-16,728
| -36% | -$972K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $2.99M | Buy |
46,794
+12,966
| +38% | +$829K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $2.28M | Sell |
33,828
-11,025
| -25% | -$744K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $3.62M | Buy |
44,853
+9,007
| +25% | +$728K | ﹤0.01% | 931 |
|
|
2017
Q2 | $2.32M | Buy |
35,846
+12,075
| +51% | +$781K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $1.63M | Buy |
23,771
+17,218
| +263% | +$1.18M | ﹤0.01% | 1308 |
|
|
2016
Q4 | $359K | Sell |
6,553
-38,165
| -85% | -$2.09M | ﹤0.01% | 2000 |
|
|
2016
Q3 | $2.12M | Sell |
44,718
-71,995
| -62% | -$3.41M | ﹤0.01% | 1061 |
|
|
2016
Q2 | $4.43M | Sell |
116,713
-8,760
| -7% | -$333K | 0.01% | 783 |
|
|
2016
Q1 | $4.27M | Buy |
125,473
+9,473
| +8% | +$322K | 0.01% | 750 |
|
|
2015
Q4 | $3.25M | Buy |
116,000
+41,338
| +55% | +$1.16M | ﹤0.01% | 867 |
|
|
2015
Q3 | $1.94M | Buy |
74,662
+73,881
| +9,460% | +$1.92M | ﹤0.01% | 1109 |
|
|
2015
Q2 | $21K | Sell |
781
-20,656
| -96% | -$555K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $536K | Buy |
21,437
+1,517
| +8% | +$37.9K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $458K | Buy |
19,920
+12,714
| +176% | +$292K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $130K | Buy |
7,206
+2,268
| +46% | +$40.9K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $94K | Buy |
4,938
+1,777
| +56% | +$33.8K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $76K | Sell |
3,161
-30,732
| -91% | -$739K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $745K | Buy |
33,893
+2,711
| +9% | +$59.6K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $530K | Sell |
31,182
-4,001
| -11% | -$68K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $612K | Buy |
+35,183
| New | +$612K | ﹤0.01% | 2085 |
|