Cooke & Bieler’s Atlas Energy Solutions AESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43M Buy
3,219,440
+619,347
+24% +$8.28M 0.43% 78
2025
Q1
$46.4M Buy
2,600,093
+57,546
+2% +$1.03M 0.46% 70
2024
Q4
$56.4M Sell
2,542,547
-13,129
-0.5% -$291K 0.54% 65
2024
Q3
$55.7M Buy
2,555,676
+856,663
+50% +$18.7M 0.51% 70
2024
Q2
$33.9M Buy
1,699,013
+1,504,988
+776% +$30M 0.33% 83
2024
Q1
$4.39M Buy
+194,025
New +$4.39M 0.04% 88