F.L. Putnam Investment 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 | $634K | Hold |
4,782
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $456K | Hold |
4,782
| – | – | 0.01% | 431 |
|
|
2024
Q4 | $553K | Hold |
4,782
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $503K | Hold |
4,782
| – | – | 0.01% | 425 |
|
|
2024
Q2 | $520K | Hold |
4,782
| – | – | 0.01% | 407 |
|
|
2024
Q1 | $488K | Buy |
4,782
+96
| +2% | +$9.79K | 0.01% | 346 |
|
|
2023
Q4 | $510K | Sell |
4,686
-352
| -7% | -$38.3K | 0.01% | 331 |
|
|
2023
Q3 | $520K | Sell |
5,038
-4,649
| -48% | -$479K | 0.01% | 330 |
|
|
2023
Q2 | $1.08M | Sell |
9,687
-86
| -0.9% | -$9.59K | 0.03% | 269 |
|
|
2023
Q1 | $958K | Hold |
9,773
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $838K | Buy |
9,773
+214
| +2% | +$18.4K | 0.03% | 244 |
|
|
2022
Q3 | $740K | Buy |
9,559
+5,728
| +150% | +$443K | 0.03% | 239 |
|
|
2022
Q2 | $280K | Hold |
3,831
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $330K | Buy |
3,831
+307
| +9% | +$26.4K | 0.01% | 328 |
|
|
2021
Q4 | $321K | Buy |
3,524
+185
| +6% | +$16.9K | 0.01% | 328 |
|
|
2021
Q3 | $293K | Buy |
3,339
+364
| +12% | +$31.9K | 0.01% | 336 |
|
|
2021
Q2 | $335K | Hold |
2,975
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $325K | Buy |
+2,975
| New | +$325K | 0.01% | 291 |
|