Bessemer Group’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 | $31K | Buy |
234
+116
| +98% | +$15.4K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $11K | Buy |
118
+17
| +17% | +$1.59K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $12K | Buy |
101
+60
| +146% | +$7.13K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $4K | Sell |
41
-72
| -64% | -$7.02K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $12K | Sell |
113
-15
| -12% | -$1.59K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $13K | Hold |
128
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q4 | $14K | Sell |
128
-30
| -19% | -$3.28K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $16K | Buy |
158
+1
| +0.6% | +$101 | ﹤0.01% | 1507 |
|
|
2023
Q2 | $17K | Buy |
157
+28
| +22% | +$3.03K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $13K | Buy |
129
+59
| +84% | +$5.95K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 1515 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | -$8K | – | 1621 |
|
|
2019
Q1 | $8K | Hold |
168
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $7K | Buy |
+168
| New | +$7K | ﹤0.01% | 1704 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$750K | – | 1776 |
|
|
2017
Q2 | $750K | Sell |
11,600
-10,600
| -48% | -$685K | ﹤0.01% | 748 |
|
|
2017
Q1 | $1.52M | Hold |
22,200
| – | – | 0.01% | 581 |
|
|
2016
Q4 | $1.22M | Hold |
22,200
| – | – | 0.01% | 657 |
|
|
2016
Q3 | $1.05M | Buy |
+22,200
| New | +$1.05M | 0.01% | 597 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$4K | – | 1298 |
|
|
2016
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1282 |
|