BNP Paribas Financial Markets’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 | $17.3M | Sell |
130,464
-26,983
| -17% | -$3.58M | 0.01% | 844 |
|
|
2025
Q1 | $15M | Buy |
157,447
+23,222
| +17% | +$2.21M | 0.01% | 852 |
|
|
2024
Q4 | $15.5M | Sell |
134,225
-18,244
| -12% | -$2.11M | 0.01% | 800 |
|
|
2024
Q3 | $16M | Buy |
152,469
+1,706
| +1% | +$180K | 0.01% | 662 |
|
|
2024
Q2 | $16.4M | Sell |
150,763
-27,293
| -15% | -$2.97M | 0.01% | 625 |
|
|
2024
Q1 | $18.2M | Buy |
178,056
+16,036
| +10% | +$1.64M | 0.02% | 602 |
|
|
2023
Q4 | $17.6M | Buy |
162,020
+126,762
| +360% | +$13.8M | 0.02% | 511 |
|
|
2023
Q3 | $3.64M | Buy |
35,258
+15,933
| +82% | +$1.64M | ﹤0.01% | 1058 |
|
|
2023
Q2 | $2.15M | Sell |
19,325
-9,670
| -33% | -$1.08M | ﹤0.01% | 1241 |
|
|
2023
Q1 | $2.84M | Buy |
28,995
+16,661
| +135% | +$1.63M | ﹤0.01% | 1170 |
|
|
2022
Q4 | $1.06M | Sell |
12,334
-1,581
| -11% | -$136K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $1.08M | Buy |
13,915
+2,884
| +26% | +$223K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $805K | Buy |
+11,031
| New | +$805K | ﹤0.01% | 1786 |
|
|
2022
Q1 | – | Sell |
-17,381
| Closed | -$1.58M | – | 3568 |
|
|
2021
Q4 | $1.58M | Sell |
17,381
-20,278
| -54% | -$1.85M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $3.3M | Buy |
37,659
+24,080
| +177% | +$2.11M | ﹤0.01% | 1139 |
|
|
2021
Q2 | $1.53M | Buy |
13,579
+5,624
| +71% | +$634K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $868K | Sell |
7,955
-321
| -4% | -$35K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $803K | Sell |
8,276
-1,474
| -15% | -$143K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $614K | Sell |
9,750
-24,080
| -71% | -$1.52M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $2.29M | Buy |
33,830
+11,075
| +49% | +$751K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $1.1M | Buy |
22,755
+820
| +4% | +$39.8K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $1.56M | Buy |
21,935
+14,965
| +215% | +$1.07M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $400K | Buy |
6,970
+1,283
| +23% | +$73.7K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $320K | Sell |
5,687
-3,194
| -36% | -$180K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $441K | Buy |
8,881
+7,870
| +778% | +$391K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $43.4K | Sell |
1,011
-1,945
| -66% | -$83.5K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $153K | Sell |
2,956
-23,904
| -89% | -$1.23M | ﹤0.01% | 1882 |
|
|
2018
Q2 | $1.56M | Buy |
26,860
+13,995
| +109% | +$813K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $822K | Sell |
12,865
-3,655
| -22% | -$234K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $1.11M | Sell |
16,520
-4,392
| -21% | -$296K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $1.69M | Buy |
20,912
+6,969
| +50% | +$563K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $902K | Buy |
13,943
+5,724
| +70% | +$370K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $563K | Sell |
8,219
-671
| -8% | -$46K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $487K | Buy |
8,890
+2,796
| +46% | +$153K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $288K | Sell |
6,094
-6,231
| -51% | -$295K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $468K | Buy |
12,325
+6,563
| +114% | +$249K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $200K | Sell |
5,762
-2,230
| -28% | -$77.6K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $226K | Sell |
7,992
-396
| -5% | -$11.2K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $221K | Buy |
8,388
+4,890
| +140% | +$129K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $96.2K | Buy |
3,498
+2,521
| +258% | +$69.3K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $25.1K | Buy |
+977
| New | +$25.1K | ﹤0.01% | 2266 |
|
|
2014
Q4 | – | Sell |
-2,528
| Closed | -$47.5K | – | 1992 |
|
|
2014
Q3 | $47.5K | Buy |
2,528
+2,447
| +3,021% | +$46K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $1.56K | Buy |
+81
| New | +$1.56K | ﹤0.01% | 2754 |
|
|
2014
Q1 | – | Sell |
-509
| Closed | -$11.6K | – | 2927 |
|
|
2013
Q4 | $11.6K | Sell |
509
-10,220
| -95% | -$234K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $188K | Sell |
10,729
-2,651
| -20% | -$46.4K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $233K | Buy |
+13,380
| New | +$233K | ﹤0.01% | 1894 |
|