Channing Capital Management’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 | $72.8M | Sell |
549,176
-161,473
| -23% | -$21.4M | 2.02% | 23 |
|
|
2025
Q1 | $67.7M | Sell |
710,649
-22,048
| -3% | -$2.1M | 2.05% | 22 |
|
|
2024
Q4 | $84.7M | Sell |
732,697
-16,264
| -2% | -$1.88M | 2.26% | 14 |
|
|
2024
Q3 | $78.8M | Buy |
748,961
+8,793
| +1% | +$925K | 2.02% | 21 |
|
|
2024
Q2 | $80.5M | Buy |
740,168
+22,666
| +3% | +$2.47M | 2.21% | 14 |
|
|
2024
Q1 | $73.2M | Buy |
717,502
+86,756
| +14% | +$8.85M | 1.96% | 19 |
|
|
2023
Q4 | $68.7M | Buy |
+630,746
| New | +$68.7M | 2.03% | 24 |
|