ExodusPoint 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 | $1.21M | Buy |
+9,144
| New | +$1.21M | 0.01% | 847 |
|
2024
Q4 | – | Sell |
-6,392
| Closed | -$673K | – | 1329 |
|
2024
Q3 | $673K | Sell |
6,392
-36,996
| -85% | -$3.9M | ﹤0.01% | 1032 |
|
2024
Q2 | $4.72M | Buy |
43,388
+14,830
| +52% | +$1.61M | 0.03% | 383 |
|
2024
Q1 | $2.91M | Buy |
+28,558
| New | +$2.91M | 0.02% | 472 |
|
2023
Q2 | – | Sell |
-48,878
| Closed | -$4.79M | – | 1720 |
|
2023
Q1 | $4.79M | Buy |
48,878
+29,476
| +152% | +$2.89M | 0.04% | 448 |
|
2022
Q4 | $1.66M | Buy |
+19,402
| New | +$1.66M | 0.02% | 709 |
|
2021
Q2 | – | Sell |
-3,359
| Closed | -$367K | – | 2203 |
|
2021
Q1 | $367K | Buy |
3,359
+27
| +0.8% | +$2.95K | 0.01% | 1493 |
|
2020
Q4 | $323K | Sell |
3,332
-2,757
| -45% | -$267K | ﹤0.01% | 1433 |
|
2020
Q3 | $383K | Sell |
6,089
-4,052
| -40% | -$255K | 0.01% | 1107 |
|
2020
Q2 | $687K | Buy |
+10,141
| New | +$687K | 0.02% | 902 |
|