Brinker Capital Investments’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 | $1.18M | Buy |
8,884
+3,406
| +62% | +$451K | 0.01% | 1095 |
|
|
2025
Q1 | $522K | Buy |
5,478
+66
| +1% | +$6.29K | 0.01% | 1405 |
|
|
2024
Q4 | $626K | Sell |
5,412
-188
| -3% | -$21.7K | 0.01% | 1262 |
|
|
2024
Q3 | $589K | Sell |
5,600
-309
| -5% | -$32.5K | 0.01% | 1277 |
|
|
2024
Q2 | $643K | Buy |
5,909
+781
| +15% | +$84.9K | 0.01% | 1194 |
|
|
2024
Q1 | $523K | Buy |
5,128
+571
| +13% | +$58.2K | 0.01% | 1242 |
|
|
2023
Q4 | $471K | Buy |
4,557
+882
| +24% | +$91.2K | 0.01% | 1233 |
|
|
2023
Q3 | $379K | Buy |
3,675
+673
| +22% | +$69.4K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $335K | Sell |
3,002
-103
| -3% | -$11.5K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $304K | Sell |
3,105
-72
| -2% | -$7.06K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $273K | Buy |
3,177
+60
| +2% | +$5.15K | 0.01% | 1184 |
|
|
2022
Q3 | $241K | Buy |
3,117
+45
| +1% | +$3.48K | 0.01% | 1205 |
|
|
2022
Q2 | $224K | Buy |
3,072
+4
| +0.1% | +$292 | ﹤0.01% | 1267 |
|
|
2022
Q1 | $264K | Sell |
3,068
-281
| -8% | -$24.2K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $305K | Sell |
3,349
-8,264
| -71% | -$753K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $1.31M | Hold |
11,613
| – | – | 0.02% | 679 |
|
|
2021
Q2 | $1.31M | Buy |
11,613
+608
| +6% | +$68.5K | 0.02% | 734 |
|
|
2021
Q1 | $1.2M | Sell |
11,005
-10,679
| -49% | -$1.17M | 0.02% | 649 |
|
|
2020
Q4 | $2.1M | Buy |
21,684
+10,557
| +95% | +$1.02M | 0.03% | 547 |
|
|
2020
Q3 | $700K | Buy |
+11,127
| New | +$700K | 0.01% | 809 |
|