Capital Fund Management (CFM)’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,634
| Closed | -$1.29M | – | 632 |
|
|
2024
Q1 | $1.29M | Sell |
12,634
-5,440
| -30% | -$555K | ﹤0.01% | 551 |
|
|
2023
Q4 | $1.97M | Sell |
18,074
-10,560
| -37% | -$1.15M | 0.01% | 499 |
|
|
2023
Q3 | $2.95M | Sell |
28,634
-6,860
| -19% | -$707K | 0.01% | 397 |
|
|
2023
Q2 | $3.96M | Sell |
35,494
-4,134
| -10% | -$461K | 0.02% | 320 |
|
|
2023
Q1 | $3.88M | Buy |
39,628
+63
| +0.2% | +$6.17K | 0.02% | 261 |
|
|
2022
Q4 | $3.39M | Buy |
+39,565
| New | +$3.39M | 0.02% | 278 |
|
|
2021
Q2 | – | Sell |
-10,765
| Closed | -$1.18M | – | 578 |
|
|
2021
Q1 | $1.18M | Buy |
+10,765
| New | +$1.18M | 0.01% | 369 |
|
|
2019
Q2 | – | Sell |
-49,528
| Closed | -$2.46M | – | 692 |
|
|
2019
Q1 | $2.46M | Sell |
49,528
-47,999
| -49% | -$2.39M | 0.02% | 350 |
|
|
2018
Q4 | $4.19M | Sell |
97,527
-8,122
| -8% | -$349K | 0.04% | 236 |
|
|
2018
Q3 | $5.46M | Sell |
105,649
-60,568
| -36% | -$3.13M | 0.03% | 305 |
|
|
2018
Q2 | $9.66M | Sell |
166,217
-80,914
| -33% | -$4.7M | 0.05% | 198 |
|
|
2018
Q1 | $15.8M | Buy |
247,131
+12,564
| +5% | +$803K | 0.09% | 125 |
|
|
2017
Q4 | $15.8M | Buy |
234,567
+56,819
| +32% | +$3.83M | 0.09% | 115 |
|
|
2017
Q3 | $14.4M | Buy |
177,748
+115,692
| +186% | +$9.34M | 0.1% | 103 |
|
|
2017
Q2 | $4.01M | Buy |
+62,056
| New | +$4.01M | 0.03% | 307 |
|