Connable Office Inc’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 | $616K | Hold |
4,649
| – | – | 0.06% | 122 |
|
|
2025
Q1 | $443K | Hold |
4,649
| – | – | 0.05% | 150 |
|
|
2024
Q4 | $538K | Hold |
4,649
| – | – | 0.06% | 138 |
|
|
2024
Q3 | $489K | Hold |
4,649
| – | – | 0.05% | 142 |
|
|
2024
Q2 | $506K | Buy |
4,649
+708
| +18% | +$77K | 0.05% | 133 |
|
|
2024
Q1 | $402K | Sell |
3,941
-310
| -7% | -$31.6K | 0.05% | 160 |
|
|
2023
Q4 | $463K | Hold |
4,251
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $438K | Hold |
4,251
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $474K | Hold |
4,251
| – | – | 0.07% | 125 |
|
|
2023
Q1 | $417K | Hold |
4,251
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $365K | Hold |
4,251
| – | – | 0.05% | 155 |
|
|
2022
Q3 | $329K | Hold |
4,251
| – | – | 0.05% | 145 |
|
|
2022
Q2 | $310K | Buy |
4,251
+37
| +0.9% | +$2.7K | 0.05% | 158 |
|
|
2022
Q1 | $363K | Hold |
4,214
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $384K | Buy |
4,214
+169
| +4% | +$15.4K | 0.05% | 166 |
|
|
2021
Q3 | $355K | Buy |
4,045
+91
| +2% | +$7.99K | 0.05% | 161 |
|
|
2021
Q2 | $446K | Buy |
3,954
+268
| +7% | +$30.2K | 0.06% | 134 |
|
|
2021
Q1 | $402K | Hold |
3,686
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $357K | Hold |
3,686
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $232K | Buy |
3,686
+307
| +9% | +$19.3K | 0.04% | 166 |
|
|
2020
Q2 | $229K | Buy |
+3,379
| New | +$229K | 0.05% | 157 |
|
|
2020
Q1 | – | Sell |
-3,242
| Closed | -$231K | – | 155 |
|
|
2019
Q4 | $231K | Buy |
+3,242
| New | +$231K | 0.04% | 164 |
|
|
2018
Q2 | – | Sell |
-3,199
| Closed | -$204K | – | 174 |
|
|
2018
Q1 | $204K | Hold |
3,199
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $216K | Sell |
3,199
-4,007
| -56% | -$271K | 0.04% | 160 |
|
|
2017
Q3 | $582K | Sell |
7,206
-405
| -5% | -$32.7K | 0.12% | 93 |
|
|
2017
Q2 | $492K | Hold |
7,611
| – | – | 0.11% | 95 |
|
|
2017
Q1 | $522K | Sell |
7,611
-540
| -7% | -$37K | 0.12% | 90 |
|
|
2016
Q4 | $446K | Sell |
8,151
-1,314
| -14% | -$71.9K | 0.1% | 115 |
|
|
2016
Q3 | $448K | Hold |
9,465
| – | – | 0.11% | 115 |
|
|
2016
Q2 | $359K | Hold |
9,465
| – | – | 0.1% | 101 |
|
|
2016
Q1 | $329K | Buy |
+9,465
| New | +$329K | 0.09% | 114 |
|