ClariVest Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $844K | Hold |
7,760
| – | – | 0.09% | 289 |
|
|
2024
Q2 | $844K | Sell |
7,760
-19
| -0.2% | -$2.07K | 0.09% | 289 |
|
|
2024
Q1 | $793K | Sell |
7,779
-4,538
| -37% | -$463K | 0.08% | 307 |
|
|
2023
Q4 | $1.34M | Sell |
12,317
-2,200
| -15% | -$240K | 0.07% | 196 |
|
|
2023
Q3 | $1.5M | Sell |
14,517
-2,788
| -16% | -$288K | 0.08% | 159 |
|
|
2023
Q2 | $1.93M | Sell |
17,305
-1,300
| -7% | -$145K | 0.1% | 135 |
|
|
2023
Q1 | $1.82M | Buy |
18,605
+55
| +0.3% | +$5.39K | 0.08% | 183 |
|
|
2022
Q4 | $1.59M | Sell |
18,550
-29
| -0.2% | -$2.49K | 0.08% | 203 |
|
|
2022
Q3 | $1.44M | Buy |
+18,579
| New | +$1.44M | 0.07% | 204 |
|
|
2021
Q3 | – | Sell |
-12,790
| Closed | -$1.44M | – | 747 |
|
|
2021
Q2 | $1.44M | Buy |
12,790
+32
| +0.3% | +$3.61K | 0.05% | 243 |
|
|
2021
Q1 | $1.39M | Sell |
12,758
-692
| -5% | -$75.6K | 0.05% | 245 |
|
|
2020
Q4 | $1.3M | Sell |
13,450
-4,511
| -25% | -$437K | 0.04% | 244 |
|
|
2020
Q3 | $1.13M | Buy |
17,961
+3,573
| +25% | +$225K | 0.04% | 292 |
|
|
2020
Q2 | $975K | Sell |
14,388
-7,151
| -33% | -$485K | 0.03% | 325 |
|
|
2020
Q1 | $1.05M | Buy |
21,539
+49
| +0.2% | +$2.38K | 0.03% | 289 |
|
|
2019
Q4 | $1.53M | Buy |
+21,490
| New | +$1.53M | 0.04% | 284 |
|
|
2019
Q1 | – | Sell |
-5,479
| Closed | -$235K | – | 696 |
|
|
2018
Q4 | $235K | Sell |
5,479
-1,141
| -17% | -$48.9K | 0.01% | 517 |
|
|
2018
Q3 | $342K | Sell |
6,620
-87,479
| -93% | -$4.52M | 0.01% | 527 |
|
|
2018
Q2 | $5.47M | Sell |
94,099
-33,243
| -26% | -$1.93M | 0.09% | 176 |
|
|
2018
Q1 | $8.14M | Sell |
127,342
-27,306
| -18% | -$1.74M | 0.14% | 129 |
|
|
2017
Q4 | $10.4M | Sell |
154,648
-23,055
| -13% | -$1.56M | 0.18% | 101 |
|
|
2017
Q3 | $14.4M | Sell |
177,703
-22,132
| -11% | -$1.79M | 0.33% | 78 |
|
|
2017
Q2 | $12.9M | Sell |
199,835
-22,285
| -10% | -$1.44M | 0.31% | 81 |
|
|
2017
Q1 | $15.2M | Sell |
222,120
-17,353
| -7% | -$1.19M | 0.38% | 73 |
|
|
2016
Q4 | $13.1M | Buy |
239,473
+55,298
| +30% | +$3.03M | 0.35% | 78 |
|
|
2016
Q3 | $8.71M | Buy |
184,175
+43,496
| +31% | +$2.06M | 0.25% | 80 |
|
|
2016
Q2 | $5.34M | Sell |
140,679
-14,200
| -9% | -$539K | 0.16% | 95 |
|
|
2016
Q1 | $5.39M | Buy |
154,879
+55,285
| +56% | +$1.92M | 0.16% | 89 |
|
|
2015
Q4 | $2.81M | Buy |
99,594
+4,340
| +5% | +$123K | 0.08% | 146 |
|
|
2015
Q3 | $2.51M | Buy |
95,254
+31,160
| +49% | +$819K | 0.08% | 161 |
|
|
2015
Q2 | $1.76M | Buy |
64,094
+763
| +1% | +$21K | 0.05% | 215 |
|
|
2015
Q1 | $1.63M | Buy |
+63,331
| New | +$1.63M | 0.05% | 225 |
|
|
2013
Q3 | – | Sell |
-28,908
| Closed | -$503K | – | 553 |
|
|
2013
Q2 | $503K | Buy |
+28,908
| New | +$503K | 0.02% | 247 |
|