EARNEST Partners’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
1,621,868
-18,100
| -1% | -$2.4M | 0.97% | 22 |
|
|
2025
Q1 | $156M | Sell |
1,639,968
-3,359
| -0.2% | -$320K | 0.75% | 39 |
|
|
2024
Q4 | $190M | Buy |
1,643,327
+2,020
| +0.1% | +$234K | 0.85% | 30 |
|
|
2024
Q3 | $173M | Sell |
1,641,307
-40,469
| -2% | -$4.26M | 0.75% | 41 |
|
|
2024
Q2 | $183M | Buy |
1,681,776
+199,578
| +13% | +$21.7M | 0.86% | 31 |
|
|
2024
Q1 | $151M | Sell |
1,482,198
-28,364
| -2% | -$2.89M | 0.69% | 46 |
|
|
2023
Q4 | $165M | Sell |
1,510,562
-57,998
| -4% | -$6.32M | 0.82% | 33 |
|
|
2023
Q3 | $162M | Buy |
1,568,560
+7,701
| +0.5% | +$794K | 0.93% | 26 |
|
|
2023
Q2 | $174M | Buy |
1,560,859
+11,416
| +0.7% | +$1.27M | 0.97% | 26 |
|
|
2023
Q1 | $152M | Buy |
1,549,443
+14,156
| +0.9% | +$1.39M | 0.88% | 32 |
|
|
2022
Q4 | $132M | Sell |
1,535,287
-21,568
| -1% | -$1.85M | 0.81% | 34 |
|
|
2022
Q3 | $121M | Buy |
1,556,855
+43,279
| +3% | +$3.35M | 0.81% | 41 |
|
|
2022
Q2 | $110M | Buy |
1,513,576
+44,265
| +3% | +$3.23M | 0.74% | 50 |
|
|
2022
Q1 | $126M | Sell |
1,469,311
-43,454
| -3% | -$3.74M | 0.75% | 46 |
|
|
2021
Q4 | $138M | Buy |
1,512,765
+23,440
| +2% | +$2.13M | 0.79% | 45 |
|
|
2021
Q3 | $131M | Sell |
1,489,325
-18,631
| -1% | -$1.63M | 0.8% | 43 |
|
|
2021
Q2 | $170M | Buy |
1,507,956
+331,567
| +28% | +$37.4M | 1% | 31 |
|
|
2021
Q1 | $128M | Sell |
1,176,389
-8,868
| -0.7% | -$968K | 0.77% | 45 |
|
|
2020
Q4 | $115M | Sell |
1,185,257
-10,081
| -0.8% | -$978K | 0.79% | 48 |
|
|
2020
Q3 | $75.2M | Buy |
1,195,338
+51,821
| +5% | +$3.26M | 0.65% | 64 |
|
|
2020
Q2 | $77.5M | Buy |
1,143,517
+1,888
| +0.2% | +$128K | 0.73% | 56 |
|
|
2020
Q1 | $55.4M | Buy |
1,141,629
+36,633
| +3% | +$1.78M | 0.62% | 61 |
|
|
2019
Q4 | $78.7M | Buy |
1,104,996
+74,030
| +7% | +$5.27M | 0.62% | 72 |
|
|
2019
Q3 | $59.2M | Buy |
1,030,966
+26,506
| +3% | +$1.52M | 0.53% | 80 |
|
|
2019
Q2 | $56.5M | Buy |
1,004,460
+20,772
| +2% | +$1.17M | 0.51% | 83 |
|
|
2019
Q1 | $48.9M | Buy |
983,688
+9,994
| +1% | +$497K | 0.47% | 86 |
|
|
2018
Q4 | $41.8M | Sell |
973,694
-14,305
| -1% | -$614K | 0.46% | 86 |
|
|
2018
Q3 | $51M | Sell |
987,999
-4,768
| -0.5% | -$246K | 0.46% | 90 |
|
|
2018
Q2 | $57.7M | Sell |
992,767
-10,088
| -1% | -$586K | 0.54% | 77 |
|
|
2018
Q1 | $64.1M | Buy |
1,002,855
+15,873
| +2% | +$1.01M | 0.61% | 68 |
|
|
2017
Q4 | $66.6M | Sell |
986,982
-795,636
| -45% | -$53.7M | 0.64% | 66 |
|
|
2017
Q3 | $144M | Sell |
1,782,618
-56,461
| -3% | -$4.56M | 1.43% | 16 |
|
|
2017
Q2 | $119M | Sell |
1,839,079
-89,879
| -5% | -$5.81M | 1.25% | 18 |
|
|
2017
Q1 | $132M | Sell |
1,928,958
-50,698
| -3% | -$3.48M | 1.41% | 15 |
|
|
2016
Q4 | $108M | Sell |
1,979,656
-169,860
| -8% | -$9.3M | 1.18% | 16 |
|
|
2016
Q3 | $102M | Sell |
2,149,516
-114,703
| -5% | -$5.43M | 1.07% | 22 |
|
|
2016
Q2 | $86M | Sell |
2,264,219
-51,921
| -2% | -$1.97M | 0.93% | 30 |
|
|
2016
Q1 | $80.6M | Buy |
2,316,140
+164,232
| +8% | +$5.71M | 0.84% | 34 |
|
|
2015
Q4 | $60.7M | Buy |
2,151,908
+140,394
| +7% | +$3.96M | 0.62% | 55 |
|
|
2015
Q3 | $52.9M | Buy |
+2,011,514
| New | +$52.9M | 0.52% | 72 |
|