Dean Capital Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Sell	7,839 -10,965	-58%	-$3.18M	1.05%	33
2025 Q4	$3.94M	Sell	18,804 -9,424	-33%	-$1.92M	1.68%	5
2025 Q3	$4.8M	Sell	28,228 -2,422	-8%	-$365K	1.87%	2
2025 Q2	$4.06M	Sell	30,650 -4,560	-13%	-$502K	1.67%	4
2025 Q1	$3.36M	Sell	35,210 -425	-1%	-$48.6K	1.46%	4
2024 Q4	$4.12M	Buy	35,635 +15,504	+77%	+$1.74M	1.75%	1
2024 Q3	$2.12M	Buy	20,131 +14,218	+240%	+$1.49M	0.9%	31
2024 Q2	$643K	Buy	+5,913	New	+$605K	0.83%	54
2023 Q3	–	Sell	-7,048	Closed	-$786K	–	123
2023 Q2	$786K	Buy	7,048 +776	+12%	+$74K	1.05%	49
2023 Q1	$615K	Buy	6,272 +2,962	+89%	+$279K	0.8%	55
2022 Q4	$284K	Buy	+3,310	New	+$278K	0.38%	66
2022 Q3	–	Sell	-4,338	Closed	-$317K	–	68
2022 Q2	$317K	Sell	4,338 -525	-11%	-$40.6K	0.28%	73
2022 Q1	$419K	Sell	4,863 -1,260	-21%	-$109K	0.36%	72
2021 Q4	$558K	Buy	6,123 +2,476	+68%	+$220K	0.48%	68
2021 Q3	$320K	Sell	3,647 -3,888	-52%	-$364K	0.3%	79
2021 Q2	$849K	Buy	+7,535	New	+$799K	0.78%	56
2020 Q2	–	Sell	-4,390	Closed	-$213K	–	127
2020 Q1	$213K	Buy	+4,390	New	+$279K	0.32%	130