Credit Suisse’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $17.3M | Sell |
967,299
-164,484
| -15% | -$2.95M | 0.02% | 675 |
|
2023
Q4 | $21.8M | Sell |
1,131,783
-19,439
| -2% | -$374K | 0.02% | 638 |
|
2023
Q3 | $17.5M | Buy |
1,151,222
+236,251
| +26% | +$3.59M | 0.02% | 672 |
|
2023
Q2 | $19M | Sell |
914,971
-10,149
| -1% | -$210K | 0.02% | 686 |
|
2023
Q1 | $22.3M | Buy |
925,120
+157,148
| +20% | +$3.78M | 0.02% | 632 |
|
2022
Q4 | $22.1M | Buy |
767,972
+211,057
| +38% | +$6.07M | 0.02% | 627 |
|
2022
Q3 | $12.6M | Sell |
556,915
-67,886
| -11% | -$1.53M | 0.01% | 805 |
|
2022
Q2 | $13.1M | Buy |
624,801
+127,967
| +26% | +$2.69M | 0.01% | 825 |
|
2022
Q1 | $12.8M | Buy |
496,834
+3,367
| +0.7% | +$86.6K | 0.01% | 919 |
|
2021
Q4 | $12M | Sell |
493,467
-32,697
| -6% | -$795K | 0.01% | 1003 |
|
2021
Q3 | $12M | Sell |
526,164
-102,519
| -16% | -$2.34M | 0.01% | 1042 |
|
2021
Q2 | $16.6M | Sell |
628,683
-126,424
| -17% | -$3.33M | 0.01% | 915 |
|
2021
Q1 | $20.2M | Sell |
755,107
-343,025
| -31% | -$9.2M | 0.01% | 861 |
|
2020
Q4 | $25.8M | Buy |
1,098,132
+37,915
| +4% | +$891K | 0.01% | 734 |
|
2020
Q3 | $19.2M | Buy |
1,060,217
+55,741
| +6% | +$1.01M | 0.01% | 759 |
|
2020
Q2 | $14.6M | Buy |
1,004,476
+2,904
| +0.3% | +$42.1K | 0.01% | 854 |
|
2020
Q1 | $13.6M | Buy |
1,001,572
+41,176
| +4% | +$560K | 0.01% | 802 |
|
2019
Q4 | $19.1M | Sell |
960,396
-531,938
| -36% | -$10.6M | 0.01% | 791 |
|
2019
Q3 | $24.4M | Buy |
1,492,334
+49,545
| +3% | +$810K | 0.02% | 609 |
|
2019
Q2 | $24.2M | Buy |
1,442,789
+281,587
| +24% | +$4.72M | 0.02% | 630 |
|
2019
Q1 | $21M | Sell |
1,161,202
-215,786
| -16% | -$3.9M | 0.02% | 656 |
|
2018
Q4 | $19.9M | Buy |
1,376,988
+16,395
| +1% | +$237K | 0.02% | 648 |
|
2018
Q3 | $19M | Buy |
1,360,593
+199,194
| +17% | +$2.79M | 0.02% | 755 |
|
2018
Q2 | $15.6M | Sell |
1,161,399
-220,712
| -16% | -$2.96M | 0.02% | 809 |
|
2018
Q1 | $15.7M | Sell |
1,382,111
-130,186
| -9% | -$1.48M | 0.01% | 838 |
|
2017
Q4 | $16.4M | Buy |
1,512,297
+313,832
| +26% | +$3.4M | 0.01% | 795 |
|
2017
Q3 | $13.2M | Sell |
1,198,465
-107,350
| -8% | -$1.18M | 0.01% | 871 |
|
2017
Q2 | $14.5M | Sell |
1,305,815
-418,069
| -24% | -$4.64M | 0.01% | 829 |
|
2017
Q1 | $19.3M | Buy |
1,723,884
+655,886
| +61% | +$7.33M | 0.02% | 721 |
|
2016
Q4 | $12.4M | Buy |
1,067,998
+33,209
| +3% | +$386K | 0.01% | 922 |
|
2016
Q3 | $13.3M | Sell |
1,034,789
-80,454
| -7% | -$1.03M | 0.01% | 905 |
|
2016
Q2 | $13.9M | Buy |
1,115,243
+16,963
| +2% | +$212K | 0.02% | 862 |
|
2016
Q1 | $13M | Buy |
1,098,280
+29,192
| +3% | +$345K | 0.02% | 878 |
|
2015
Q4 | $10.2M | Buy |
1,069,088
+9,373
| +0.9% | +$89.7K | 0.01% | 1046 |
|
2015
Q3 | $10.4M | Buy |
1,059,715
+141,955
| +15% | +$1.39M | 0.01% | 1023 |
|
2015
Q2 | $12.2M | Sell |
917,760
-335,948
| -27% | -$4.45M | 0.01% | 1027 |
|
2015
Q1 | $16.1M | Sell |
1,253,708
-245,230
| -16% | -$3.15M | 0.02% | 837 |
|
2014
Q4 | $20.6M | Sell |
1,498,938
-216,166
| -13% | -$2.98M | 0.02% | 750 |
|
2014
Q3 | $24.3M | Sell |
1,715,104
-493,555
| -22% | -$7M | 0.02% | 715 |
|
2014
Q2 | $34.3M | Buy |
2,208,659
+442,398
| +25% | +$6.88M | 0.03% | 571 |
|
2014
Q1 | $25.2M | Sell |
1,766,261
-211,981
| -11% | -$3.03M | 0.02% | 638 |
|
2013
Q4 | $28.7M | Buy |
1,978,242
+306,750
| +18% | +$4.45M | 0.03% | 566 |
|
2013
Q3 | $22.2M | Sell |
1,671,492
-295,017
| -15% | -$3.92M | 0.02% | 583 |
|
2013
Q2 | $23.6M | Buy |
+1,966,509
| New | +$23.6M | 0.02% | 594 |
|