Dean Investment Associates’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 | $5.04M | Sell |
38,067
-11,920
| -24% | -$1.58M | 0.74% | 35 |
|
|
2025
Q1 | $4.76M | Sell |
49,987
-2,887
| -5% | -$275K | 0.7% | 34 |
|
|
2024
Q4 | $6.11M | Buy |
52,874
+17,057
| +48% | +$1.97M | 0.87% | 21 |
|
|
2024
Q3 | $3.77M | Buy |
35,817
+19,791
| +123% | +$2.08M | 0.51% | 71 |
|
|
2024
Q2 | $1.74M | Buy |
+16,026
| New | +$1.74M | 0.25% | 163 |
|
|
2023
Q3 | – | Sell |
-17,694
| Closed | -$1.97M | – | 204 |
|
|
2023
Q2 | $1.97M | Sell |
17,694
-12,314
| -41% | -$1.37M | 0.32% | 115 |
|
|
2023
Q1 | $2.94M | Buy |
30,008
+9,683
| +48% | +$949K | 0.47% | 87 |
|
|
2022
Q4 | $1.74M | Buy |
20,325
+208
| +1% | +$17.8K | 0.3% | 113 |
|
|
2022
Q3 | $1.56M | Buy |
20,117
+64
| +0.3% | +$4.95K | 0.32% | 114 |
|
|
2022
Q2 | $1.46M | Sell |
20,053
-1,723
| -8% | -$126K | 0.29% | 136 |
|
|
2022
Q1 | $1.87M | Buy |
21,776
+1,455
| +7% | +$125K | 0.34% | 113 |
|
|
2021
Q4 | $1.85M | Sell |
20,321
-607
| -3% | -$55.3K | 0.33% | 120 |
|
|
2021
Q3 | $1.84M | Sell |
20,928
-6,608
| -24% | -$580K | 0.35% | 115 |
|
|
2021
Q2 | $3.1M | Buy |
+27,536
| New | +$3.1M | 0.57% | 57 |
|
|
2020
Q2 | – | Sell |
-24,300
| Closed | -$1.18M | – | 212 |
|
|
2020
Q1 | $1.18M | Buy |
+24,300
| New | +$1.18M | 0.25% | 149 |
|