Dynamic Technology Lab’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,810
| Closed | -$363K | – | 894 |
|
|
2025
Q1 | $363K | Buy |
+3,810
| New | +$363K | 0.05% | 621 |
|
|
2024
Q1 | – | Sell |
-2,501
| Closed | -$272K | – | 1011 |
|
|
2023
Q4 | $272K | Buy |
+2,501
| New | +$272K | 0.03% | 785 |
|
|
2023
Q2 | – | Sell |
-4,170
| Closed | -$409K | – | 953 |
|
|
2023
Q1 | $409K | Sell |
4,170
-3,780
| -48% | -$371K | 0.04% | 689 |
|
|
2022
Q4 | $682K | Sell |
7,950
-6,090
| -43% | -$522K | 0.07% | 472 |
|
|
2022
Q3 | $1.09M | Buy |
+14,040
| New | +$1.09M | 0.11% | 347 |
|
|
2022
Q2 | – | Sell |
-7,480
| Closed | -$644K | – | 1075 |
|
|
2022
Q1 | $644K | Buy |
7,480
+2,906
| +64% | +$250K | 0.08% | 474 |
|
|
2021
Q4 | $417K | Buy |
+4,574
| New | +$417K | 0.05% | 669 |
|
|
2021
Q2 | – | Sell |
-15,892
| Closed | -$1.74M | – | 1090 |
|
|
2021
Q1 | $1.74M | Buy |
15,892
+7,805
| +97% | +$852K | 0.2% | 100 |
|
|
2020
Q4 | $784K | Buy |
8,087
+1,463
| +22% | +$142K | 0.13% | 268 |
|
|
2020
Q3 | $417K | Sell |
6,624
-9,084
| -58% | -$572K | 0.07% | 526 |
|
|
2020
Q2 | $1.07M | Buy |
+15,708
| New | +$1.07M | 0.16% | 190 |
|
|
2018
Q4 | – | Sell |
-4,775
| Closed | -$247K | – | 945 |
|
|
2018
Q3 | $247K | Buy |
+4,775
| New | +$247K | 0.03% | 814 |
|
|
2018
Q2 | – | Sell |
-27,464
| Closed | -$1.76M | – | 948 |
|
|
2018
Q1 | $1.76M | Buy |
27,464
+23,525
| +597% | +$1.5M | 0.26% | 56 |
|
|
2017
Q4 | $266K | Sell |
3,939
-366
| -9% | -$24.7K | 0.05% | 755 |
|
|
2017
Q3 | $348K | Sell |
4,305
-11,765
| -73% | -$951K | 0.06% | 640 |
|
|
2017
Q2 | $1.04M | Buy |
16,070
+11,059
| +221% | +$716K | 0.2% | 94 |
|
|
2017
Q1 | $344K | Buy |
+5,011
| New | +$344K | 0.08% | 495 |
|
|
2016
Q2 | – | Sell |
-7,836
| Closed | -$272K | – | 834 |
|
|
2016
Q1 | $272K | Sell |
7,836
-13,717
| -64% | -$476K | 0.07% | 586 |
|
|
2015
Q4 | $608K | Buy |
+21,553
| New | +$608K | 0.18% | 132 |
|
|
2015
Q1 | – | Sell |
-10,343
| Closed | -$245K | – | 644 |
|
|
2014
Q4 | $245K | Buy |
+10,343
| New | +$245K | 0.12% | 366 |
|
|
2014
Q3 | – | Sell |
-31,153
| Closed | -$600K | – | 613 |
|
|
2014
Q2 | $600K | Buy |
+31,153
| New | +$600K | 0.29% | 51 |
|
|
2013
Q4 | – | Sell |
-24,135
| Closed | -$423K | – | 523 |
|
|
2013
Q3 | $423K | Buy |
+24,135
| New | +$423K | 0.34% | 59 |
|