Envestnet Asset Management’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 | $32.6M | Buy |
245,910
+36,217
| +17% | +$4.8M | 0.01% | 958 |
|
|
2025
Q1 | $20M | Sell |
209,693
-92
| -0% | -$8.77K | 0.01% | 1192 |
|
|
2024
Q4 | $24.3M | Buy |
209,785
+2,951
| +1% | +$341K | 0.01% | 1080 |
|
|
2024
Q3 | $21.8M | Sell |
206,834
-2,688
| -1% | -$283K | 0.01% | 1125 |
|
|
2024
Q2 | $22.8M | Buy |
209,522
+15,590
| +8% | +$1.7M | 0.01% | 1058 |
|
|
2024
Q1 | $19.8M | Sell |
193,932
-1,547
| -0.8% | -$158K | 0.01% | 1119 |
|
|
2023
Q4 | $21.3M | Sell |
195,479
-37,463
| -16% | -$4.08M | 0.01% | 998 |
|
|
2023
Q3 | $24M | Buy |
232,942
+88,267
| +61% | +$9.1M | 0.01% | 879 |
|
|
2023
Q2 | $16.1M | Sell |
144,675
-450,200
| -76% | -$50.2M | 0.01% | 1035 |
|
|
2023
Q1 | $12.7M | Buy |
594,875
+464,586
| +357% | +$9.95M | 0.01% | 1112 |
|
|
2022
Q4 | $11.2M | Buy |
130,289
+12,688
| +11% | +$1.09M | 0.01% | 1131 |
|
|
2022
Q3 | $9.1M | Buy |
117,601
+10,622
| +10% | +$822K | 0.01% | 1174 |
|
|
2022
Q2 | $7.81M | Buy |
106,979
+17,214
| +19% | +$1.26M | ﹤0.01% | 1282 |
|
|
2022
Q1 | $7.73M | Buy |
89,765
+39,243
| +78% | +$3.38M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $4.6M | Buy |
50,522
+5,377
| +12% | +$490K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $3.96M | Sell |
45,145
-4,700
| -9% | -$412K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $5.62M | Buy |
49,845
+10,322
| +26% | +$1.16M | ﹤0.01% | 1444 |
|
|
2021
Q1 | $4.32M | Buy |
39,523
+9,253
| +31% | +$1.01M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $2.94M | Buy |
30,270
+395
| +1% | +$38.3K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $1.88M | Buy |
29,875
+1,411
| +5% | +$88.8K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $1.93M | Buy |
28,464
+612
| +2% | +$41.5K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.35M | Buy |
27,852
+612
| +2% | +$29.7K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $1.94M | Buy |
27,240
+7,824
| +40% | +$557K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $1.12M | Buy |
19,416
+44
| +0.2% | +$2.53K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $1.09M | Buy |
19,372
+48
| +0.2% | +$2.7K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $960K | Buy |
19,324
+591
| +3% | +$29.4K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $804K | Buy |
+18,733
| New | +$804K | ﹤0.01% | 1874 |
|
|
2018
Q3 | – | Sell |
-10,175
| Closed | -$590K | – | 1257 |
|
|
2018
Q2 | $590K | Sell |
10,175
-436
| -4% | -$25.3K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $677K | Sell |
10,611
-847
| -7% | -$54K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $774K | Sell |
11,458
-352
| -3% | -$23.8K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $955K | Buy |
11,810
+240
| +2% | +$19.4K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $751K | Sell |
11,570
-264
| -2% | -$17.1K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $812K | Sell |
11,834
-76
| -0.6% | -$5.22K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $654K | Buy |
11,910
+1,572
| +15% | +$86.3K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $489K | Sell |
10,338
-8,078
| -44% | -$382K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $699K | Buy |
18,416
+8,600
| +88% | +$326K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $341K | Buy |
9,816
+2,098
| +27% | +$72.9K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $218K | Buy |
7,718
+216
| +3% | +$6.1K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $197K | Buy |
7,502
+43
| +0.6% | +$1.13K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $205K | Sell |
7,459
-3,921
| -34% | -$108K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $292K | Sell |
11,380
-2,813
| -20% | -$72.2K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $336K | Buy |
14,193
+663
| +5% | +$15.7K | ﹤0.01% | 833 |
|
|
2014
Q3 | $254K | Buy |
13,530
+13,000
| +2,453% | +$244K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $10K | Sell |
530
-13
| -2% | -$245 | ﹤0.01% | 2025 |
|
|
2014
Q1 | $13K | Buy |
543
+194
| +56% | +$4.65K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $8K | Hold |
349
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q3 | $6K | Sell |
349
-116
| -25% | -$1.99K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $8K | Buy |
+465
| New | +$8K | ﹤0.01% | 1733 |
|