Federated Hermes’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 | $5.58M | Buy |
42,105
+1,141
| +3% | +$151K | 0.01% | 704 |
|
|
2025
Q1 | $3.9M | Buy |
40,964
+2,244
| +6% | +$214K | 0.01% | 774 |
|
|
2024
Q4 | $4.48M | Buy |
38,720
+1,128
| +3% | +$130K | 0.01% | 738 |
|
|
2024
Q3 | $3.96M | Buy |
37,592
+1,098
| +3% | +$116K | 0.01% | 775 |
|
|
2024
Q2 | $3.97M | Buy |
36,494
+1,050
| +3% | +$114K | 0.01% | 771 |
|
|
2024
Q1 | $3.61M | Buy |
35,444
+1,144
| +3% | +$117K | 0.01% | 793 |
|
|
2023
Q4 | $3.74M | Sell |
34,300
-157
| -0.5% | -$17.1K | 0.01% | 792 |
|
|
2023
Q3 | $3.55M | Buy |
34,457
+21
| +0.1% | +$2.17K | 0.01% | 784 |
|
|
2023
Q2 | $3.84M | Sell |
34,436
-413
| -1% | -$46K | 0.01% | 768 |
|
|
2023
Q1 | $3.42M | Buy |
34,849
+790
| +2% | +$77.4K | 0.01% | 796 |
|
|
2022
Q4 | $2.92M | Sell |
34,059
-505
| -1% | -$43.3K | 0.01% | 805 |
|
|
2022
Q3 | $2.68M | Buy |
34,564
+57
| +0.2% | +$4.41K | 0.01% | 834 |
|
|
2022
Q2 | $2.52M | Sell |
34,507
-450
| -1% | -$32.8K | 0.01% | 869 |
|
|
2022
Q1 | $3.01M | Sell |
34,957
-683
| -2% | -$58.8K | 0.01% | 912 |
|
|
2021
Q4 | $3.25M | Sell |
35,640
-1,125
| -3% | -$102K | 0.01% | 938 |
|
|
2021
Q3 | $3.23M | Sell |
36,765
-846
| -2% | -$74.2K | 0.01% | 925 |
|
|
2021
Q2 | $4.24M | Sell |
37,611
-19,114
| -34% | -$2.15M | 0.01% | 880 |
|
|
2021
Q1 | $6.19M | Sell |
56,725
-1,415
| -2% | -$154K | 0.01% | 782 |
|
|
2020
Q4 | $5.64M | Buy |
58,140
+21,895
| +60% | +$2.12M | 0.01% | 779 |
|
|
2020
Q3 | $2.28M | Sell |
36,245
-445
| -1% | -$28K | 0.01% | 940 |
|
|
2020
Q2 | $2.49M | Sell |
36,690
-870
| -2% | -$59K | 0.01% | 915 |
|
|
2020
Q1 | $1.82M | Sell |
37,560
-1,998
| -5% | -$96.9K | 0.01% | 916 |
|
|
2019
Q4 | $2.82M | Sell |
39,558
-2,011
| -5% | -$143K | 0.01% | 928 |
|
|
2019
Q3 | $2.39M | Sell |
41,569
-1,333
| -3% | -$76.5K | 0.01% | 984 |
|
|
2019
Q2 | $2.41M | Sell |
42,902
-164,469
| -79% | -$9.25M | 0.01% | 1001 |
|
|
2019
Q1 | $10.3M | Sell |
207,371
-165,574
| -44% | -$8.23M | 0.03% | 553 |
|
|
2018
Q4 | $16M | Buy |
372,945
+110,440
| +42% | +$4.74M | 0.04% | 359 |
|
|
2018
Q3 | $13.6M | Buy |
262,505
+43,009
| +20% | +$2.22M | 0.03% | 465 |
|
|
2018
Q2 | $12.8M | Buy |
219,496
+11,648
| +6% | +$677K | 0.04% | 374 |
|
|
2018
Q1 | $13.3M | Buy |
207,848
+37,549
| +22% | +$2.4M | 0.04% | 343 |
|
|
2017
Q4 | $11.5M | Buy |
170,299
+1,898
| +1% | +$128K | 0.03% | 390 |
|
|
2017
Q3 | $13.6M | Sell |
168,401
-3,842
| -2% | -$310K | 0.04% | 343 |
|
|
2017
Q2 | $11.1M | Buy |
172,243
+27,871
| +19% | +$1.8M | 0.03% | 377 |
|
|
2017
Q1 | $9.9M | Buy |
144,372
+47,905
| +50% | +$3.28M | 0.03% | 416 |
|
|
2016
Q4 | $5.28M | Buy |
96,467
+24,153
| +33% | +$1.32M | 0.02% | 549 |
|
|
2016
Q3 | $3.42M | Buy |
72,314
+12,695
| +21% | +$601K | 0.01% | 669 |
|
|
2016
Q2 | $2.26M | Buy |
59,619
+31,156
| +109% | +$1.18M | 0.01% | 792 |
|
|
2016
Q1 | $990K | Buy |
28,463
+26,050
| +1,080% | +$906K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $69K | Sell |
2,413
-6,224
| -72% | -$178K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $227K | Buy |
8,637
+5,547
| +180% | +$146K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $85K | Buy |
+3,090
| New | +$85K | ﹤0.01% | 1596 |
|
|
2014
Q4 | – | Sell |
-383,735
| Closed | -$7.21M | – | 1956 |
|
|
2014
Q3 | $7.21M | Sell |
383,735
-13,485
| -3% | -$253K | 0.02% | 542 |
|
|
2014
Q2 | $7.65M | Sell |
397,220
-11,395
| -3% | -$219K | 0.02% | 529 |
|
|
2014
Q1 | $10M | Sell |
408,615
-12,805
| -3% | -$314K | 0.03% | 466 |
|
|
2013
Q4 | $9.63M | Buy |
421,420
+96,615
| +30% | +$2.21M | 0.03% | 457 |
|
|
2013
Q3 | $5.69M | Sell |
324,805
-19,021
| -6% | -$333K | 0.02% | 545 |
|
|
2013
Q2 | $5.99M | Buy |
+343,826
| New | +$5.99M | 0.02% | 523 |
|