Everence Capital 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 | $368K | Hold |
2,780
| – | – | 0.02% | 492 |
|
|
2025
Q1 | $265K | Sell |
2,780
-510
| -16% | -$48.6K | 0.02% | 616 |
|
|
2024
Q4 | $380K | Sell |
3,290
-3,000
| -48% | -$347K | 0.02% | 469 |
|
|
2024
Q3 | $662K | Hold |
6,290
| – | – | 0.04% | 334 |
|
|
2024
Q2 | $603 | Hold |
6,290
| – | – | 0.04% | 337 |
|
|
2024
Q1 | $641 | Hold |
6,290
| – | – | 0.04% | 341 |
|
|
2023
Q4 | $685K | Hold |
6,290
| – | – | 0.05% | 310 |
|
|
2023
Q3 | $649 | Hold |
6,290
| – | – | 0.05% | 312 |
|
|
2023
Q2 | $617K | Hold |
6,290
| – | – | 0.05% | 306 |
|
|
2023
Q1 | $616 | Hold |
6,290
| – | – | 0.05% | 311 |
|
|
2022
Q4 | $540 | Hold |
6,290
| – | – | 0.05% | 345 |
|
|
2022
Q3 | $487K | Hold |
6,290
| – | – | 0.05% | 350 |
|
|
2022
Q2 | $459K | Hold |
6,290
| – | – | 0.04% | 369 |
|
|
2022
Q1 | $541K | Hold |
6,290
| – | – | 0.04% | 368 |
|
|
2021
Q4 | $573K | Hold |
6,290
| – | – | 0.04% | 365 |
|
|
2021
Q3 | $552K | Hold |
6,290
| – | – | 0.05% | 368 |
|
|
2021
Q2 | $709K | Hold |
6,290
| – | – | 0.06% | 276 |
|
|
2021
Q1 | $687K | Hold |
6,290
| – | – | 0.06% | 258 |
|
|
2020
Q4 | $610K | Hold |
6,290
| – | – | 0.06% | 283 |
|
|
2020
Q3 | $396K | Hold |
6,290
| – | – | 0.04% | 366 |
|
|
2020
Q2 | $420K | Hold |
6,290
| – | – | 0.05% | 348 |
|
|
2020
Q1 | $305K | Hold |
6,290
| – | – | 0.04% | 373 |
|
|
2019
Q4 | $448K | Hold |
6,290
| – | – | 0.07% | 323 |
|
|
2019
Q3 | $361K | Hold |
6,290
| – | – | 0.06% | 367 |
|
|
2019
Q2 | $354K | Hold |
6,290
| – | – | 0.06% | 372 |
|
|
2019
Q1 | $312K | Buy |
+6,290
| New | +$312K | 0.05% | 393 |
|
|
2017
Q4 | – | Sell |
-2,880
| Closed | -$233K | – | 421 |
|
|
2017
Q3 | $233K | Buy |
+2,880
| New | +$233K | 0.05% | 329 |
|