BlackRock’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 | $754M | Sell |
5,692,071
-116,619
| -2% | -$15.5M | 0.01% | 781 |
|
|
2025
Q1 | $554M | Sell |
5,808,690
-155,736
| -3% | -$14.8M | 0.01% | 960 |
|
|
2024
Q4 | $690M | Buy |
5,964,426
+89,192
| +2% | +$10.3M | 0.01% | 852 |
|
|
2024
Q3 | $618M | Buy |
5,875,234
+139,328
| +2% | +$14.7M | 0.01% | 920 |
|
|
2024
Q2 | $624M | Sell |
5,735,906
-76,501
| -1% | -$8.32M | 0.01% | 849 |
|
|
2024
Q1 | $593M | Sell |
5,812,407
-34,533
| -0.6% | -$3.52M | 0.01% | 909 |
|
|
2023
Q4 | $637M | Sell |
5,846,940
-22,708
| -0.4% | -$2.47M | 0.02% | 814 |
|
|
2023
Q3 | $605M | Buy |
5,869,648
+32,654
| +0.6% | +$3.37M | 0.02% | 779 |
|
|
2023
Q2 | $651M | Buy |
5,836,994
+11,638
| +0.2% | +$1.3M | 0.02% | 761 |
|
|
2023
Q1 | $571M | Sell |
5,825,356
-47,439
| -0.8% | -$4.65M | 0.02% | 827 |
|
|
2022
Q4 | $504M | Buy |
5,872,795
+148,732
| +3% | +$12.8M | 0.02% | 870 |
|
|
2022
Q3 | $443M | Buy |
5,724,063
+75,025
| +1% | +$5.81M | 0.02% | 886 |
|
|
2022
Q2 | $412M | Sell |
5,649,038
-883
| -0% | -$64.4K | 0.01% | 983 |
|
|
2022
Q1 | $486M | Buy |
5,649,921
+40,829
| +0.7% | +$3.51M | 0.01% | 998 |
|
|
2021
Q4 | $511M | Buy |
5,609,092
+9,289
| +0.2% | +$846K | 0.01% | 1009 |
|
|
2021
Q3 | $491M | Sell |
5,599,803
-116,719
| -2% | -$10.2M | 0.01% | 993 |
|
|
2021
Q2 | $644M | Sell |
5,716,522
-155,975
| -3% | -$17.6M | 0.02% | 835 |
|
|
2021
Q1 | $641M | Buy |
5,872,497
+178,200
| +3% | +$19.5M | 0.02% | 804 |
|
|
2020
Q4 | $552M | Buy |
5,694,297
+184,443
| +3% | +$17.9M | 0.02% | 824 |
|
|
2020
Q3 | $347M | Sell |
5,509,854
-192,250
| -3% | -$12.1M | 0.01% | 974 |
|
|
2020
Q2 | $387M | Buy |
5,702,104
+137,623
| +2% | +$9.33M | 0.02% | 865 |
|
|
2020
Q1 | $270M | Sell |
5,564,481
-188,683
| -3% | -$9.15M | 0.01% | 946 |
|
|
2019
Q4 | $410M | Buy |
5,753,164
+28,130
| +0.5% | +$2M | 0.02% | 946 |
|
|
2019
Q3 | $329M | Buy |
5,725,034
+158,836
| +3% | +$9.12M | 0.01% | 1048 |
|
|
2019
Q2 | $313M | Sell |
5,566,198
-29,487
| -0.5% | -$1.66M | 0.01% | 1088 |
|
|
2019
Q1 | $278M | Buy |
5,595,685
+6,611
| +0.1% | +$328K | 0.01% | 1166 |
|
|
2018
Q4 | $240M | Sell |
5,589,074
-61,907
| -1% | -$2.66M | 0.01% | 1178 |
|
|
2018
Q3 | $292M | Buy |
5,650,981
+11,597
| +0.2% | +$599K | 0.01% | 1190 |
|
|
2018
Q2 | $328M | Buy |
5,639,384
+293,718
| +5% | +$17.1M | 0.02% | 1046 |
|
|
2018
Q1 | $342M | Buy |
5,345,666
+141,535
| +3% | +$9.04M | 0.02% | 964 |
|
|
2017
Q4 | $351M | Buy |
5,204,131
+88,118
| +2% | +$5.95M | 0.02% | 942 |
|
|
2017
Q3 | $413M | Sell |
5,116,013
-11,252
| -0.2% | -$909K | 0.02% | 774 |
|
|
2017
Q2 | $332M | Buy |
5,127,265
+155,880
| +3% | +$10.1M | 0.02% | 899 |
|
|
2017
Q1 | $341M | Buy |
4,971,385
+4,967,164
| +117,677% | +$341M | 0.02% | 875 |
|
|
2016
Q4 | $231K | Sell |
4,221
-735
| -15% | -$40.2K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $235K | Sell |
4,956
-2,370
| -32% | -$112K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $278K | Buy |
7,326
+4,222
| +136% | +$160K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $109K | Buy |
3,104
+718
| +30% | +$25.2K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $67K | Buy |
2,386
+1,382
| +138% | +$38.8K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $27K | Sell |
1,004
-214
| -18% | -$5.76K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $33K | Sell |
1,218
-94
| -7% | -$2.55K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $34K | Hold |
1,312
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q4 | $31K | Hold |
1,312
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q3 | $24K | Hold |
1,312
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q2 | $25K | Sell |
1,312
-82,903
| -98% | -$1.58M | ﹤0.01% | 2216 |
|
|
2014
Q1 | $2.06M | Hold |
84,215
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q4 | $1.93M | Buy |
84,215
+82,900
| +6,304% | +$1.89M | ﹤0.01% | 1021 |
|
|
2013
Q3 | $23K | Hold |
1,315
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q2 | $23K | Buy |
+1,315
| New | +$23K | ﹤0.01% | 2209 |
|