Capital Fund Management (CFM)’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,634	Closed	-$1.29M	–	1853
2024 Q1	$1.29M	Sell	12,634 -5,440	-30%	-$555K	0.02%	1621
2023 Q4	$1.97M	Sell	18,074 -10,560	-37%	-$1.03M	0.03%	1540
2023 Q3	$2.95M	Sell	28,634 -6,860	-19%	-$768K	0.04%	1194
2023 Q2	$3.96M	Sell	35,494 -4,134	-10%	-$394K	0.06%	946
2023 Q1	$3.88M	Buy	39,628 +63	+0.2%	+$5.93K	0.08%	816
2022 Q4	$3.39M	Buy	+39,565	New	+$3.32M	0.08%	765
2021 Q2	–	Sell	-10,765	Closed	-$1.18M	–	1398
2021 Q1	$1.18M	Buy	+10,765	New	+$1.17M	0.04%	924
2019 Q2	–	Sell	-49,528	Closed	-$2.46M	–	1566
2019 Q1	$2.46M	Sell	49,528 -47,999	-49%	-$2.33M	0.05%	731
2018 Q4	$4.19M	Sell	97,527 -8,122	-8%	-$362K	0.13%	572
2018 Q3	$5.46M	Sell	105,649 -60,568	-36%	-$3.51M	0.08%	726
2018 Q2	$9.66M	Sell	166,217 -80,914	-33%	-$5.12M	0.15%	494
2018 Q1	$15.8M	Buy	247,131 +12,564	+5%	+$868K	0.24%	305
2017 Q4	$15.8M	Buy	234,567 +56,819	+32%	+$4.58M	0.23%	279
2017 Q3	$14.4M	Buy	177,748 +115,692	+186%	+$8.39M	0.24%	240
2017 Q2	$4.01M	Buy	+62,056	New	+$4.54M	0.07%	537