Dana Investment Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Sell |
57,928
-912
| -2% | -$121K | 0.25% | 98 |
|
|
2025
Q1 | $5.61M | Sell |
58,840
-1,488
| -2% | -$142K | 0.2% | 132 |
|
|
2024
Q4 | $6.98M | Sell |
60,328
-3,399
| -5% | -$393K | 0.23% | 113 |
|
|
2024
Q3 | $6.71M | Sell |
63,727
-7,323
| -10% | -$771K | 0.22% | 127 |
|
|
2024
Q2 | $7.73M | Sell |
71,050
-939
| -1% | -$102K | 0.26% | 104 |
|
|
2024
Q1 | $7.34M | Buy |
+71,989
| New | +$7.34M | 0.24% | 118 |
|
|
2018
Q3 | – | Sell |
-35,317
| Closed | -$2.05M | – | 268 |
|
|
2018
Q2 | $2.05M | Buy |
35,317
+994
| +3% | +$57.8K | 0.09% | 183 |
|
|
2018
Q1 | $2.19M | Buy |
34,323
+44
| +0.1% | +$2.81K | 0.1% | 160 |
|
|
2017
Q4 | $2.31M | Buy |
34,279
+2,734
| +9% | +$184K | 0.1% | 161 |
|
|
2017
Q3 | $2.55M | Sell |
31,545
-4,160
| -12% | -$336K | 0.12% | 136 |
|
|
2017
Q2 | $2.31M | Sell |
35,705
-3,973
| -10% | -$257K | 0.11% | 161 |
|
|
2017
Q1 | $2.72M | Sell |
39,678
-1,346
| -3% | -$92.3K | 0.13% | 134 |
|
|
2016
Q4 | $2.25M | Buy |
+41,024
| New | +$2.25M | 0.11% | 166 |
|
|
2014
Q2 | – | Sell |
-30,478
| Closed | -$747K | – | 263 |
|
|
2014
Q1 | $747K | Buy |
+30,478
| New | +$747K | 0.05% | 199 |
|