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 |
|