Fidelity Investments’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Sell |
3,382,956
-69,194
| -2% | -$9.17M | 0.03% | 528 |
|
|
2025
Q1 | $329M | Sell |
3,452,150
-507,381
| -13% | -$48.4M | 0.02% | 620 |
|
|
2024
Q4 | $458M | Sell |
3,959,531
-279,183
| -7% | -$32.3M | 0.03% | 505 |
|
|
2024
Q3 | $446M | Buy |
4,238,714
+161,863
| +4% | +$17M | 0.03% | 518 |
|
|
2024
Q2 | $443M | Buy |
4,076,851
+231,137
| +6% | +$25.1M | 0.03% | 491 |
|
|
2024
Q1 | $392M | Sell |
3,845,714
-258,013
| -6% | -$26.3M | 0.03% | 537 |
|
|
2023
Q4 | $447M | Buy |
4,103,727
+76,748
| +2% | +$8.36M | 0.03% | 447 |
|
|
2023
Q3 | $415M | Buy |
4,026,979
+577,765
| +17% | +$59.6M | 0.04% | 450 |
|
|
2023
Q2 | $384M | Buy |
3,449,214
+744,986
| +28% | +$83M | 0.03% | 493 |
|
|
2023
Q1 | $265M | Buy |
2,704,228
+623,433
| +30% | +$61.1M | 0.02% | 600 |
|
|
2022
Q4 | $178M | Buy |
2,080,795
+322,005
| +18% | +$27.6M | 0.02% | 734 |
|
|
2022
Q3 | $136M | Sell |
1,758,790
-47,035
| -3% | -$3.64M | 0.01% | 833 |
|
|
2022
Q2 | $132M | Buy |
1,805,825
+111,086
| +7% | +$8.11M | 0.01% | 857 |
|
|
2022
Q1 | $146M | Buy |
1,694,739
+383,766
| +29% | +$33M | 0.01% | 908 |
|
|
2021
Q4 | $119M | Sell |
1,310,973
-483,636
| -27% | -$44M | 0.01% | 1025 |
|
|
2021
Q3 | $157M | Buy |
1,794,609
+52,504
| +3% | +$4.61M | 0.01% | 912 |
|
|
2021
Q2 | $196M | Sell |
1,742,105
-561,854
| -24% | -$63.3M | 0.02% | 841 |
|
|
2021
Q1 | $252M | Buy |
2,303,959
+454,360
| +25% | +$49.6M | 0.02% | 685 |
|
|
2020
Q4 | $179M | Sell |
1,849,599
-2,536
| -0.1% | -$246K | 0.02% | 789 |
|
|
2020
Q3 | $117M | Buy |
1,852,135
+77,123
| +4% | +$4.85M | 0.01% | 837 |
|
|
2020
Q2 | $120M | Sell |
1,775,012
-567,343
| -24% | -$38.5M | 0.01% | 807 |
|
|
2020
Q1 | $114M | Sell |
2,342,355
-93,617
| -4% | -$4.54M | 0.02% | 706 |
|
|
2019
Q4 | $173M | Sell |
2,435,972
-1,526,285
| -39% | -$109M | 0.02% | 702 |
|
|
2019
Q3 | $227M | Buy |
3,962,257
+450,777
| +13% | +$25.9M | 0.03% | 587 |
|
|
2019
Q2 | $198M | Buy |
3,511,480
+1,348,591
| +62% | +$75.9M | 0.02% | 640 |
|
|
2019
Q1 | $107M | Buy |
2,162,889
+272,183
| +14% | +$13.5M | 0.01% | 871 |
|
|
2018
Q4 | $81.2M | Buy |
1,890,706
+1,108,167
| +142% | +$47.6M | 0.01% | 939 |
|
|
2018
Q3 | $40.4M | Buy |
782,539
+751,629
| +2,432% | +$38.8M | ﹤0.01% | 1371 |
|
|
2018
Q2 | $1.8M | Buy |
30,910
+21,330
| +223% | +$1.24M | ﹤0.01% | 2362 |
|
|
2018
Q1 | $612K | Sell |
9,580
-700
| -7% | -$44.7K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $694K | Buy |
+10,280
| New | +$694K | ﹤0.01% | 2489 |
|
|
2017
Q2 | – | Sell |
-19,230
| Closed | -$1.32M | – | 2613 |
|
|
2017
Q1 | $1.32M | Buy |
19,230
+1,530
| +9% | +$105K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $969K | Buy |
17,700
+8,750
| +98% | +$479K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $424K | Buy |
+8,950
| New | +$424K | ﹤0.01% | 2557 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$237K | – | 2727 |
|
|
2015
Q3 | $237K | Buy |
+9,000
| New | +$237K | ﹤0.01% | 2666 |
|
|
2015
Q1 | – | Sell |
-567,888
| Closed | -$13.5M | – | 2746 |
|
|
2014
Q4 | $13.5M | Sell |
567,888
-25,100
| -4% | -$595K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $11.1M | Buy |
592,988
+92,900
| +19% | +$1.75M | ﹤0.01% | 1965 |
|
|
2014
Q2 | $9.63M | Sell |
500,088
-1,027,587
| -67% | -$19.8M | ﹤0.01% | 2069 |
|
|
2014
Q1 | $37.4M | Buy |
+1,527,675
| New | +$37.4M | 0.01% | 1460 |
|
|
2013
Q4 | – | Sell |
-1,391,844
| Closed | -$24.4M | – | 2619 |
|
|
2013
Q3 | $24.4M | Buy |
1,391,844
+1,377,398
| +9,535% | +$24.1M | ﹤0.01% | 1617 |
|
|
2013
Q2 | $252K | Buy |
+14,446
| New | +$252K | ﹤0.01% | 2532 |
|