Fidelity International’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,675
| Closed | -$11.2M | – | 805 |
|
|
2022
Q1 | $11.2M | Sell |
129,675
-1,103
| -0.8% | -$94.9K | 0.01% | 522 |
|
|
2021
Q4 | $11.9M | Sell |
130,778
-17,950
| -12% | -$1.63M | 0.01% | 515 |
|
|
2021
Q3 | $13.1M | Sell |
148,728
-48,700
| -25% | -$4.27M | 0.01% | 500 |
|
|
2021
Q2 | $22.3M | Buy |
197,428
+84,284
| +74% | +$9.5M | 0.02% | 440 |
|
|
2021
Q1 | $12.4M | Sell |
113,144
-18,612
| -14% | -$2.03M | 0.01% | 493 |
|
|
2020
Q4 | $12.8M | Buy |
131,756
+48,573
| +58% | +$4.71M | 0.02% | 457 |
|
|
2020
Q3 | $5.24M | Sell |
83,183
-98,185
| -54% | -$6.18M | 0.01% | 533 |
|
|
2020
Q2 | $12.3M | Sell |
181,368
-1,463
| -0.8% | -$99.2K | 0.02% | 450 |
|
|
2020
Q1 | $8.87M | Buy |
182,831
+87,151
| +91% | +$4.23M | 0.01% | 466 |
|
|
2019
Q4 | $6.81M | Buy |
+95,680
| New | +$6.81M | 0.01% | 542 |
|