Caprock Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,960
| Closed | -$227K | – | 1076 |
|
|
2024
Q4 | $227K | Sell |
1,960
-19
| -1% | -$2.2K | 0.01% | 898 |
|
|
2024
Q3 | $208K | Sell |
1,979
-183
| -8% | -$19.3K | 0.01% | 834 |
|
|
2024
Q2 | $235K | Buy |
+2,162
| New | +$235K | 0.01% | 756 |
|
|
2017
Q4 | – | Sell |
-3,289
| Closed | -$266K | – | 461 |
|
|
2017
Q3 | $266K | Sell |
3,289
-487
| -13% | -$39.4K | 0.06% | 323 |
|
|
2017
Q2 | $244K | Sell |
3,776
-212
| -5% | -$13.7K | 0.05% | 330 |
|
|
2017
Q1 | $273K | Sell |
3,988
-580
| -13% | -$39.7K | 0.06% | 264 |
|
|
2016
Q4 | $250K | Buy |
+4,568
| New | +$250K | 0.06% | 261 |
|