FP
Foundry Partners’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,551
| Closed | -$4.68M | – | 312 |
|
|
2022
Q4 | $4.68M | Buy |
54,551
+7,220
| +15% | +$619K | 0.26% | 101 |
|
|
2022
Q3 | $3.66M | Buy |
47,331
+1,591
| +3% | +$123K | 0.23% | 119 |
|
|
2022
Q2 | $3.34M | Buy |
45,740
+624
| +1% | +$45.5K | 0.2% | 134 |
|
|
2022
Q1 | $3.88M | Sell |
45,116
-98,552
| -69% | -$8.48M | 0.2% | 145 |
|
|
2021
Q4 | $13.1M | Buy |
143,668
+43,257
| +43% | +$3.94M | 0.46% | 85 |
|
|
2021
Q3 | $8.81M | Sell |
100,411
-4,790
| -5% | -$420K | 0.32% | 125 |
|
|
2021
Q2 | $11.9M | Sell |
105,201
-3,175
| -3% | -$358K | 0.41% | 108 |
|
|
2021
Q1 | $11.8M | Sell |
108,376
-67,837
| -38% | -$7.41M | 0.39% | 100 |
|
|
2020
Q4 | $17.1M | Sell |
176,213
-1,254
| -0.7% | -$122K | 0.67% | 41 |
|
|
2020
Q3 | $11.2M | Buy |
+177,467
| New | +$11.2M | 0.54% | 58 |
|