Citigroup’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 | $23.6M | Sell |
178,400
-15,131
| -8% | -$2M | 0.01% | 666 |
|
|
2025
Q1 | $18.4M | Sell |
193,531
-6,213
| -3% | -$592K | 0.01% | 745 |
|
|
2024
Q4 | $23.1M | Buy |
199,744
+12,904
| +7% | +$1.49M | 0.01% | 594 |
|
|
2024
Q3 | $19.7M | Buy |
186,840
+14,212
| +8% | +$1.5M | 0.01% | 662 |
|
|
2024
Q2 | $18.8M | Buy |
172,628
+13,560
| +9% | +$1.47M | 0.01% | 659 |
|
|
2024
Q1 | $16.2M | Sell |
159,068
-1,052
| -0.7% | -$107K | 0.01% | 709 |
|
|
2023
Q4 | $17.4M | Buy |
160,120
+143,193
| +846% | +$15.6M | 0.01% | 644 |
|
|
2023
Q3 | $1.75M | Sell |
16,927
-17,841
| -51% | -$1.84M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $3.87M | Buy |
34,768
+15,543
| +81% | +$1.73M | ﹤0.01% | 1236 |
|
|
2023
Q1 | $1.88M | Sell |
19,225
-5,208
| -21% | -$510K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $2.1M | Sell |
24,433
-404
| -2% | -$34.7K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $1.92M | Buy |
24,837
+6,003
| +32% | +$465K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $1.38M | Sell |
18,834
-15,110
| -45% | -$1.1M | ﹤0.01% | 1839 |
|
|
2022
Q1 | $2.92M | Buy |
33,944
+2,519
| +8% | +$217K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $2.86M | Buy |
31,425
+8,801
| +39% | +$802K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $1.99M | Sell |
22,624
-1,773
| -7% | -$156K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $2.75M | Buy |
24,397
+18,442
| +310% | +$2.08M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $650K | Sell |
5,955
-98,784
| -94% | -$10.8M | ﹤0.01% | 2661 |
|
|
2020
Q4 | $10.2M | Buy |
104,739
+83,260
| +388% | +$8.07M | 0.01% | 950 |
|
|
2020
Q3 | $1.35M | Buy |
21,479
+2,306
| +12% | +$145K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.3M | Sell |
19,173
-1,537
| -7% | -$104K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $1.01M | Sell |
20,710
-2,548
| -11% | -$124K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.66M | Sell |
23,258
-14,109
| -38% | -$1M | ﹤0.01% | 1830 |
|
|
2019
Q3 | $2.15M | Buy |
37,367
+23,667
| +173% | +$1.36M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $771K | Sell |
13,700
-13,323
| -49% | -$750K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $1.34M | Buy |
27,023
+14,882
| +123% | +$740K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $521K | Sell |
12,141
-16,525
| -58% | -$709K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $1.48M | Sell |
28,666
-14,980
| -34% | -$774K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $2.54M | Sell |
43,646
-30,499
| -41% | -$1.77M | ﹤0.01% | 1361 |
|
|
2018
Q1 | $4.74M | Buy |
74,145
+61,942
| +508% | +$3.96M | ﹤0.01% | 1007 |
|
|
2017
Q4 | $823K | Buy |
12,203
+7,185
| +143% | +$485K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $405K | Sell |
5,018
-39,030
| -89% | -$3.15M | ﹤0.01% | 2550 |
|
|
2017
Q2 | $2.85M | Buy |
44,048
+7,034
| +19% | +$455K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $2.54M | Sell |
37,014
-38,866
| -51% | -$2.66M | ﹤0.01% | 1252 |
|
|
2016
Q4 | $4.15M | Buy |
75,880
+44,751
| +144% | +$2.45M | ﹤0.01% | 1186 |
|
|
2016
Q3 | $1.47M | Buy |
31,129
+13,119
| +73% | +$621K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $684K | Sell |
18,010
-11,659
| -39% | -$443K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $1.03M | Buy |
29,669
+17,334
| +141% | +$603K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $348K | Buy |
12,335
+1,622
| +15% | +$45.8K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $282K | Buy |
10,713
+6,837
| +176% | +$180K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $106K | Sell |
3,876
-6,699
| -63% | -$183K | ﹤0.01% | 3204 |
|
|
2015
Q1 | $271K | Sell |
10,575
-20,911
| -66% | -$536K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $747K | Buy |
31,486
+25,346
| +413% | +$601K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $115K | Buy |
6,140
+2,529
| +70% | +$47.4K | ﹤0.01% | 3038 |
|
|
2014
Q2 | $69K | Sell |
3,611
-14,138
| -80% | -$270K | ﹤0.01% | 3327 |
|
|
2014
Q1 | $434K | Sell |
17,749
-1,504
| -8% | -$36.8K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $440K | Buy |
19,253
+14,973
| +350% | +$342K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $76K | Buy |
4,280
+97
| +2% | +$1.72K | ﹤0.01% | 3344 |
|
|
2013
Q2 | $72K | Buy |
+4,183
| New | +$72K | ﹤0.01% | 3527 |
|