Dupont 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
2023
Q3
Sell
-5,675
Closed -$632K 232
2023
Q2
$632K Sell
5,675
-562
-9% -$53.6K 0.03% 239
2023
Q1
$611K Sell
6,237
-2,356
-27% -$222K 0.03% 291
2022
Q4
$737K Sell
8,593
-1,265
-13% -$106K 0.03% 450
2022
Q3
$763K Sell
9,858
-1,587
-14% -$136K 0.05% 491
2022
Q2
$835K Hold
11,445
0.04% 544
2022
Q1
$985K Hold
11,445
0.04% 493
2021
Q4
$1.04M Buy
+11,445
New +$1.02M 0.04% 478
2021
Q3
Sell
-3,397
Closed -$383K 1717
2021
Q2
$383K Hold
3,397
0.01% 1113
2021
Q1
$371K Sell
3,397
-697
-17% -$75.6K 0.01% 1070
2020
Q4
$397K Buy
+4,094
New +$348K 0.01% 930

Other funds holding AEIS