Dimensional Fund Advisors’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 | $210M | Sell |
652,107
-26,794
| -4% | -$7.77M | 0.04% | 547 |
|
|
2025
Q4 | $142M | Sell |
678,901
-67,349
| -9% | -$13.7M | 0.03% | 802 |
|
|
2025
Q3 | $127M | Sell |
746,250
-69,603
| -9% | -$10.5M | 0.03% | 878 |
|
|
2025
Q2 | $108M | Sell |
815,853
-39,509
| -5% | -$4.35M | 0.03% | 944 |
|
|
2025
Q1 | $81.5M | Sell |
855,362
-22,201
| -3% | -$2.54M | 0.02% | 1139 |
|
|
2024
Q4 | $101M | Sell |
877,563
-24,319
| -3% | -$2.73M | 0.02% | 1005 |
|
|
2024
Q3 | $94.9M | Sell |
901,882
-49,095
| -5% | -$5.15M | 0.02% | 1066 |
|
|
2024
Q2 | $103M | Buy |
950,977
+15,577
| +2% | +$1.59M | 0.03% | 939 |
|
|
2024
Q1 | $95.4M | Buy |
935,400
+11,440
| +1% | +$1.17M | 0.03% | 976 |
|
|
2023
Q4 | $101M | Buy |
923,960
+3,093
| +0.3% | +$301K | 0.03% | 905 |
|
|
2023
Q3 | $95M | Buy |
920,867
+3,673
| +0.4% | +$411K | 0.03% | 842 |
|
|
2023
Q2 | $102M | Buy |
917,194
+23,609
| +3% | +$2.25M | 0.03% | 819 |
|
|
2023
Q1 | $87.6M | Buy |
893,585
+5,126
| +0.6% | +$483K | 0.03% | 916 |
|
|
2022
Q4 | $76.2K | Buy |
888,459
+3,618
| +0.4% | +$304K | 0.02% | 976 |
|
|
2022
Q3 | $68.5M | Buy |
884,841
+12,746
| +1% | +$1.09M | 0.03% | 972 |
|
|
2022
Q2 | $63.6M | Buy |
872,095
+34,625
| +4% | +$2.68M | 0.02% | 1081 |
|
|
2022
Q1 | $72.1M | Sell |
837,470
-6,338
| -0.8% | -$549K | 0.02% | 1109 |
|
|
2021
Q4 | $76.8M | Sell |
843,808
-29,159
| -3% | -$2.59M | 0.02% | 1087 |
|
|
2021
Q3 | $76.6M | Buy |
872,967
+5,129
| +0.6% | +$480K | 0.02% | 1051 |
|
|
2021
Q2 | $97.8M | Buy |
867,838
+2,283
| +0.3% | +$242K | 0.03% | 874 |
|
|
2021
Q1 | $94.6M | Sell |
865,555
-14,318
| -2% | -$1.55M | 0.03% | 882 |
|
|
2020
Q4 | $85.3M | Sell |
879,873
-95,538
| -10% | -$8.13M | 0.03% | 903 |
|
|
2020
Q3 | $61.4M | Sell |
975,411
-88,759
| -8% | -$6.2M | 0.03% | 1006 |
|
|
2020
Q2 | $72.1M | Sell |
1,064,170
-114,719
| -10% | -$6.83M | 0.03% | 836 |
|
|
2020
Q1 | $57.2M | Sell |
1,178,889
-46,695
| -4% | -$2.96M | 0.03% | 901 |
|
|
2019
Q4 | $87.3M | Sell |
1,225,584
-66,043
| -5% | -$4.11M | 0.03% | 846 |
|
|
2019
Q3 | $74.2M | Sell |
1,291,627
-26,786
| -2% | -$1.45M | 0.03% | 967 |
|
|
2019
Q2 | $74.2M | Sell |
1,318,413
-8,333
| -0.6% | -$447K | 0.03% | 993 |
|
|
2019
Q1 | $65.9M | Buy |
1,326,746
+46,971
| +4% | +$2.28M | 0.03% | 1091 |
|
|
2018
Q4 | $54.9M | Buy |
1,279,775
+129,725
| +11% | +$5.78M | 0.02% | 1128 |
|
|
2018
Q3 | $59.4M | Buy |
1,150,050
+41,664
| +4% | +$2.41M | 0.02% | 1267 |
|
|
2018
Q2 | $64.4M | Buy |
1,108,386
+22,118
| +2% | +$1.4M | 0.03% | 1109 |
|
|
2018
Q1 | $69.4M | Sell |
1,086,268
-30,943
| -3% | -$2.14M | 0.03% | 963 |
|
|
2017
Q4 | $75.4M | Sell |
1,117,211
-119,488
| -10% | -$9.63M | 0.03% | 865 |
|
|
2017
Q3 | $99.9M | Sell |
1,236,699
-145,709
| -11% | -$10.6M | 0.04% | 587 |
|
|
2017
Q2 | $89.4M | Sell |
1,382,408
-11,085
| -0.8% | -$810K | 0.04% | 607 |
|
|
2017
Q1 | $95.5M | Sell |
1,393,493
-211,085
| -13% | -$13M | 0.05% | 554 |
|
|
2016
Q4 | $87.9M | Sell |
1,604,578
-114,463
| -7% | -$5.86M | 0.04% | 586 |
|
|
2016
Q3 | $81.3M | Sell |
1,719,041
-64,798
| -4% | -$2.75M | 0.04% | 571 |
|
|
2016
Q2 | $67.7M | Buy |
1,783,839
+61,800
| +4% | +$2.21M | 0.04% | 658 |
|
|
2016
Q1 | $59.9M | Sell |
1,722,039
-3,346
| -0.2% | -$97.9K | 0.04% | 722 |
|
|
2015
Q4 | $48.7M | Sell |
1,725,385
-208,000
| -11% | -$5.92M | 0.03% | 877 |
|
|
2015
Q3 | $50.8M | Sell |
1,933,385
-149,472
| -7% | -$3.86M | 0.03% | 785 |
|
|
2015
Q2 | $57.3M | Buy |
2,082,857
+46,317
| +2% | +$1.26M | 0.04% | 736 |
|
|
2015
Q1 | $52.3M | Buy |
2,036,540
+59,673
| +3% | +$1.52M | 0.03% | 793 |
|
|
2014
Q4 | $46.9M | Buy |
1,976,867
+64,477
| +3% | +$1.31M | 0.03% | 825 |
|
|
2014
Q3 | $35.9M | Sell |
1,912,390
-10,075
| -0.5% | -$186K | 0.03% | 988 |
|
|
2014
Q2 | $37M | Buy |
1,922,465
+123,862
| +7% | +$2.53M | 0.03% | 982 |
|
|
2014
Q1 | $44.1M | Buy |
1,798,603
+69,480
| +4% | +$1.81M | 0.03% | 752 |
|
|
2013
Q4 | $39.5M | Sell |
1,729,123
-3,178
| -0.2% | -$68.1K | 0.03% | 801 |
|
|
2013
Q3 | $30.4M | Buy |
1,732,301
+20,996
| +1% | +$413K | 0.03% | 939 |
|
|
2013
Q2 | $29.8M | Buy |
+1,711,305
| New | +$30.6M | 0.03% | 867 |
|
Other funds holding AEIS
VPM
VCM
