Eagle Bay Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60
| Closed | -$6.94K | – | 129 |
|
|
2024
Q4 | $6.94K | Hold |
60
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $6.31K | Sell |
60
-33
| -35% | -$3.47K | ﹤0.01% | 912 |
|
|
2024
Q2 | $10.1K | Sell |
93
-49
| -35% | -$5.33K | 0.01% | 554 |
|
|
2024
Q1 | $14.5K | Sell |
142
-37
| -21% | -$3.77K | 0.01% | 500 |
|
|
2023
Q4 | $19.5K | Sell |
179
-1,286
| -88% | -$140K | 0.01% | 402 |
|
|
2023
Q3 | $151K | Buy |
1,465
+181
| +14% | +$18.7K | 0.07% | 176 |
|
|
2023
Q2 | $143K | Sell |
1,284
-115
| -8% | -$12.8K | 0.08% | 156 |
|
|
2023
Q1 | $137K | Sell |
1,399
-143
| -9% | -$14K | 0.08% | 172 |
|
|
2022
Q4 | $132K | Buy |
1,542
+208
| +16% | +$17.8K | 0.07% | 181 |
|
|
2022
Q3 | $104K | Buy |
1,334
+58
| +5% | +$4.52K | 0.06% | 187 |
|
|
2022
Q2 | $93.1K | Buy |
1,276
+726
| +132% | +$53K | 0.06% | 216 |
|
|
2022
Q1 | $47K | Sell |
550
-215
| -28% | -$18.4K | 0.04% | 141 |
|
|
2021
Q4 | $69K | Buy |
765
+68
| +10% | +$6.13K | 0.04% | 265 |
|
|
2021
Q3 | $61K | Sell |
697
-25
| -3% | -$2.19K | 0.03% | 338 |
|
|
2021
Q2 | $85K | Buy |
+722
| New | +$85K | 0.07% | 183 |
|