Credit Agricole’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Hold |
11,000
| – | – | ﹤0.01% | 799 |
|
|
2024
Q4 | $1.27M | Hold |
11,000
| – | – | ﹤0.01% | 771 |
|
|
2024
Q3 | $1.16M | Hold |
11,000
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $1.2M | Buy |
+11,000
| New | +$1.2M | 0.01% | 620 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$21.8K | – | 865 |
|
|
2023
Q4 | $21.8K | Sell |
200
-810
| -80% | -$88.2K | ﹤0.01% | 725 |
|
|
2023
Q3 | $104K | Buy |
1,010
+243
| +32% | +$25.1K | ﹤0.01% | 615 |
|
|
2023
Q2 | $85.5K | Hold |
767
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $75.2K | Sell |
767
-243
| -24% | -$23.8K | ﹤0.01% | 390 |
|
|
2022
Q4 | $86.6K | Hold |
1,010
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $78K | Hold |
1,010
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $74K | Hold |
1,010
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $87K | Hold |
1,010
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $92K | Buy |
1,010
+243
| +32% | +$22.1K | ﹤0.01% | 412 |
|
|
2021
Q3 | $67K | Sell |
767
-600
| -44% | -$52.4K | ﹤0.01% | 401 |
|
|
2021
Q2 | $154K | Hold |
1,367
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $149K | Buy |
1,367
+1,186
| +655% | +$129K | ﹤0.01% | 315 |
|
|
2020
Q4 | $18K | Buy |
+181
| New | +$18K | ﹤0.01% | 421 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$396K | – | 418 |
|
|
2018
Q2 | $396K | Sell |
6,800
-6,200
| -48% | -$361K | 0.03% | 276 |
|
|
2018
Q1 | $830K | Sell |
13,000
-11,000
| -46% | -$702K | 0.06% | 211 |
|
|
2017
Q4 | $1.62M | Sell |
24,000
-6,000
| -20% | -$405K | 0.11% | 164 |
|
|
2017
Q3 | $2.42M | Sell |
30,000
-186,000
| -86% | -$15M | 0.01% | 840 |
|
|
2017
Q2 | $14M | Sell |
216,000
-96,000
| -31% | -$6.21M | 0.05% | 398 |
|
|
2017
Q1 | $21.4M | Buy |
312,000
+22,000
| +8% | +$1.51M | 0.07% | 328 |
|
|
2016
Q4 | $15.9M | Sell |
290,000
-40,000
| -12% | -$2.19M | 0.05% | 371 |
|
|
2016
Q3 | $15.6M | Hold |
330,000
| – | – | 0.05% | 370 |
|
|
2016
Q2 | $12.5M | Hold |
330,000
| – | – | 0.05% | 378 |
|
|
2016
Q1 | $11.5M | Buy |
330,000
+291,000
| +746% | +$10.1M | 0.05% | 357 |
|
|
2015
Q4 | $1.1M | Sell |
39,000
-3,500
| -8% | -$98.8K | 0.01% | 978 |
|
|
2015
Q3 | $1.12M | Hold |
42,500
| – | – | 0.01% | 977 |
|
|
2015
Q2 | $1.17M | Buy |
42,500
+3,500
| +9% | +$96.2K | 0.01% | 1008 |
|
|
2015
Q1 | $1M | Hold |
39,000
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q4 | $869K | Hold |
39,000
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q3 | $733K | Hold |
39,000
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q2 | $751K | Buy |
+39,000
| New | +$751K | ﹤0.01% | 1147 |
|
|
2013
Q4 | – | Sell |
-242
| Closed | -$5K | – | 1605 |
|
|
2013
Q3 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 1587 |
|