Ensign Peak 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
Q2 | $1.7M | Sell |
12,816
-1,750
| -12% | -$232K | ﹤0.01% | 966 |
|
|
2025
Q1 | $1.39M | Hold |
14,566
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q4 | $1.68M | Hold |
14,566
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q3 | $1.53M | Hold |
14,566
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q2 | $1.58M | Hold |
14,566
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q1 | $1.49M | Sell |
14,566
-735
| -5% | -$75K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $1.67M | Buy |
15,301
+1,650
| +12% | +$180K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $1.41M | Hold |
13,651
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $1.52M | Hold |
13,651
| – | – | ﹤0.01% | 978 |
|
|
2023
Q1 | $1.34M | Buy |
13,651
+850
| +7% | +$83.3K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $1.1M | Buy |
12,801
+700
| +6% | +$60K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $937K | Hold |
12,101
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $883K | Hold |
12,101
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $1.04M | Hold |
12,101
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $1.1M | Sell |
12,101
-16,700
| -58% | -$1.52M | ﹤0.01% | 1225 |
|
|
2021
Q3 | $2.53M | Hold |
28,801
| – | – | 0.01% | 978 |
|
|
2021
Q2 | $3.25M | Hold |
28,801
| – | – | 0.01% | 843 |
|
|
2021
Q1 | $3.14M | Hold |
28,801
| – | – | 0.01% | 842 |
|
|
2020
Q4 | $2.79M | Sell |
28,801
-4,300
| -13% | -$417K | 0.01% | 865 |
|
|
2020
Q3 | $2.08M | Hold |
33,101
| – | – | 0.01% | 951 |
|
|
2020
Q2 | $2.24M | Hold |
33,101
| – | – | 0.01% | 909 |
|
|
2020
Q1 | $1.61M | Hold |
33,101
| – | – | 0.01% | 943 |
|
|
2019
Q4 | $2.36M | Buy |
+33,101
| New | +$2.36M | 0.01% | 982 |
|