Credit Suisse’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.29M | Buy |
51,883
+2,881
| +6% | +$294K | 0.01% | 1263 |
|
|
2023
Q4 | $5.34M | Buy |
49,002
+10,638
| +28% | +$1.16M | 0.01% | 1288 |
|
|
2023
Q3 | $3.96M | Sell |
38,364
-1,322
| -3% | -$136K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $4.42M | Buy |
39,686
+5,250
| +15% | +$585K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $3.37M | Buy |
34,436
+2,141
| +7% | +$210K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $2.77M | Sell |
32,295
-1,083
| -3% | -$92.9K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $2.58M | Buy |
33,378
+1,243
| +4% | +$96.2K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $2.35M | Sell |
32,135
-3,262
| -9% | -$238K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $3.05M | Buy |
35,397
+5,116
| +17% | +$440K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $2.76M | Sell |
30,281
-951
| -3% | -$86.6K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $2.74M | Sell |
31,232
-4,880
| -14% | -$428K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $4.07M | Buy |
36,112
+2,200
| +6% | +$248K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $3.7M | Sell |
33,912
-9,358
| -22% | -$1.02M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $4.2M | Buy |
43,270
+15,740
| +57% | +$1.53M | ﹤0.01% | 1640 |
|
|
2020
Q3 | $1.73M | Sell |
27,530
-3,083
| -10% | -$194K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $2.08M | Buy |
30,613
+3,607
| +13% | +$244K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $1.31M | Sell |
27,006
-1,349
| -5% | -$65.4K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $2.02M | Buy |
28,355
+1,336
| +5% | +$95.1K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $1.55M | Sell |
27,019
-12,035
| -31% | -$691K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $2.2M | Sell |
39,054
-650
| -2% | -$36.6K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $1.97M | Sell |
39,704
-7,986
| -17% | -$397K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $2.05M | Buy |
47,690
+8,932
| +23% | +$384K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $2M | Sell |
38,758
-8,062
| -17% | -$417K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $2.72M | Sell |
46,820
-15,381
| -25% | -$894K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $3.98M | Buy |
62,201
+5,679
| +10% | +$363K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $3.81M | Sell |
56,522
-50,192
| -47% | -$3.39M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $8.62M | Buy |
106,714
+65,430
| +158% | +$5.28M | 0.01% | 1090 |
|
|
2017
Q2 | $2.67M | Sell |
41,284
-65,734
| -61% | -$4.25M | ﹤0.01% | 1734 |
|
|
2017
Q1 | $7.34M | Buy |
107,018
+50,273
| +89% | +$3.45M | 0.01% | 1188 |
|
|
2016
Q4 | $3.11M | Buy |
56,745
+8,242
| +17% | +$451K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $2.29M | Sell |
48,503
-13,008
| -21% | -$615K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $2.34M | Buy |
61,511
+3,479
| +6% | +$132K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $2.02M | Buy |
58,032
+34,708
| +149% | +$1.21M | ﹤0.01% | 1964 |
|
|
2015
Q4 | $657K | Sell |
23,324
-11,198
| -32% | -$315K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $907K | Sell |
34,522
-10,393
| -23% | -$273K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $1.23M | Buy |
44,915
+2,377
| +6% | +$65.3K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $1.09M | Buy |
42,538
+14,579
| +52% | +$374K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $662K | Sell |
27,959
-18,543
| -40% | -$439K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $873K | Sell |
46,502
-8,919
| -16% | -$167K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $1.07M | Sell |
55,421
-19,739
| -26% | -$380K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $1.84M | Sell |
75,160
-11,862
| -14% | -$291K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $1.99M | Sell |
87,022
-6,797
| -7% | -$155K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $1.64M | Buy |
93,819
+78,944
| +531% | +$1.38M | ﹤0.01% | 2201 |
|
|
2013
Q2 | $259K | Buy |
+14,875
| New | +$259K | ﹤0.01% | 3324 |
|