ClearBridge Investments’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,918
| Closed | -$10.5M | – | 710 |
|
|
2024
Q2 | $10.5M | Sell |
96,918
-2,201
| -2% | -$239K | 0.01% | 536 |
|
|
2024
Q1 | $10.1M | Buy |
99,119
+2,491
| +3% | +$254K | 0.01% | 542 |
|
|
2023
Q4 | $10.5M | Buy |
96,628
+208
| +0.2% | +$22.7K | 0.01% | 540 |
|
|
2023
Q3 | $9.94M | Sell |
96,420
-19,364
| -17% | -$2M | 0.01% | 510 |
|
|
2023
Q2 | $12.9M | Sell |
115,784
-30,636
| -21% | -$3.41M | 0.01% | 489 |
|
|
2023
Q1 | $14.3M | Buy |
146,420
+2,948
| +2% | +$289K | 0.01% | 474 |
|
|
2022
Q4 | $12.3M | Sell |
143,472
-784
| -0.5% | -$67.3K | 0.01% | 499 |
|
|
2022
Q3 | $11.2M | Sell |
144,256
-32,252
| -18% | -$2.5M | 0.01% | 504 |
|
|
2022
Q2 | $12.9M | Buy |
176,508
+10,477
| +6% | +$765K | 0.01% | 505 |
|
|
2022
Q1 | $14.3M | Buy |
166,031
+665
| +0.4% | +$57.2K | 0.01% | 526 |
|
|
2021
Q4 | $15.1M | Sell |
165,366
-5,300
| -3% | -$483K | 0.01% | 531 |
|
|
2021
Q3 | $15M | Sell |
170,666
-15,835
| -8% | -$1.39M | 0.01% | 539 |
|
|
2021
Q2 | $21M | Buy |
186,501
+15,020
| +9% | +$1.69M | 0.01% | 506 |
|
|
2021
Q1 | $18.7M | Sell |
171,481
-49,043
| -22% | -$5.35M | 0.01% | 499 |
|
|
2020
Q4 | $21.4M | Sell |
220,524
-40,766
| -16% | -$3.95M | 0.02% | 456 |
|
|
2020
Q3 | $16.4M | Sell |
261,290
-44,705
| -15% | -$2.81M | 0.01% | 459 |
|
|
2020
Q2 | $20.7M | Sell |
305,995
-52,557
| -15% | -$3.56M | 0.02% | 403 |
|
|
2020
Q1 | $17.4M | Sell |
358,552
-72,830
| -17% | -$3.53M | 0.02% | 389 |
|
|
2019
Q4 | $30.9M | Buy |
431,382
+50,213
| +13% | +$3.6M | 0.03% | 381 |
|
|
2019
Q3 | $21.9M | Sell |
381,169
-88,655
| -19% | -$5.09M | 0.02% | 412 |
|
|
2019
Q2 | $26.4M | Buy |
469,824
+53,207
| +13% | +$2.99M | 0.02% | 395 |
|
|
2019
Q1 | $20.7M | Buy |
416,617
+10,971
| +3% | +$545K | 0.02% | 420 |
|
|
2018
Q4 | $17.4M | Buy |
405,646
+35,007
| +9% | +$1.5M | 0.02% | 435 |
|
|
2018
Q3 | $19.1M | Buy |
+370,639
| New | +$19.1M | 0.02% | 449 |
|