DCM
Dupont Capital Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,675
| Closed | -$632K | – | 232 |
|
|
2023
Q2 | $632K | Sell |
5,675
-562
| -9% | -$62.6K | 0.03% | 239 |
|
|
2023
Q1 | $611K | Sell |
6,237
-2,356
| -27% | -$231K | 0.03% | 291 |
|
|
2022
Q4 | $737K | Sell |
8,593
-1,265
| -13% | -$109K | 0.03% | 450 |
|
|
2022
Q3 | $763K | Sell |
9,858
-1,587
| -14% | -$123K | 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 | +$1.04M | 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% | -$76.1K | 0.01% | 1070 |
|
|
2020
Q4 | $397K | Buy |
+4,094
| New | +$397K | 0.01% | 930 |
|