FP
Foundry Partners’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.8M | Buy |
1,349,118
+382,843
| +40% | +$4.75M | 0.89% | 36 |
|
|
2024
Q4 | $12.4M | Sell |
966,275
-9,224
| -0.9% | -$119K | 0.63% | 45 |
|
|
2024
Q3 | $19.6M | Buy |
975,499
+185,873
| +24% | +$3.73M | 0.97% | 25 |
|
|
2024
Q2 | $13.9M | Sell |
789,626
-148,780
| -16% | -$2.61M | 0.74% | 38 |
|
|
2024
Q1 | $16.8M | Buy |
938,406
+28,742
| +3% | +$515K | 0.9% | 33 |
|
|
2023
Q4 | $17.5M | Buy |
909,664
+352,063
| +63% | +$6.78M | 1.05% | 22 |
|
|
2023
Q3 | $8.48M | Buy |
557,601
+128,987
| +30% | +$1.96M | 0.53% | 50 |
|
|
2023
Q2 | $8.89M | Sell |
428,614
-569,643
| -57% | -$11.8M | 0.54% | 53 |
|
|
2023
Q1 | $24M | Sell |
998,257
-437,805
| -30% | -$10.5M | 1.52% | 8 |
|
|
2022
Q4 | $41.3M | Buy |
1,436,062
+81,410
| +6% | +$2.34M | 2.28% | 2 |
|
|
2022
Q3 | $30.6M | Buy |
1,354,652
+56,225
| +4% | +$1.27M | 1.93% | 5 |
|
|
2022
Q2 | $27.3M | Buy |
1,298,427
+327,430
| +34% | +$6.88M | 1.64% | 7 |
|
|
2022
Q1 | $25M | Sell |
970,997
-20,375
| -2% | -$524K | 1.27% | 23 |
|
|
2021
Q4 | $24.1M | Buy |
991,372
+247,210
| +33% | +$6.01M | 0.85% | 25 |
|
|
2021
Q3 | $17M | Sell |
744,162
-100,275
| -12% | -$2.29M | 0.61% | 57 |
|
|
2021
Q2 | $22M | Sell |
844,437
-13,625
| -2% | -$355K | 0.75% | 29 |
|
|
2021
Q1 | $23M | Sell |
858,062
-212,893
| -20% | -$5.71M | 0.76% | 26 |
|
|
2020
Q4 | $25.2M | Buy |
1,070,955
+142,380
| +15% | +$3.35M | 0.99% | 8 |
|
|
2020
Q3 | $16.8M | Sell |
928,575
-109,738
| -11% | -$1.99M | 0.81% | 22 |
|
|
2020
Q2 | $15M | Sell |
1,038,313
-95,340
| -8% | -$1.38M | 0.73% | 32 |
|
|
2020
Q1 | $15.4M | Buy |
1,133,653
+260,549
| +30% | +$3.54M | 0.87% | 20 |
|
|
2019
Q4 | $17.4M | Buy |
873,104
+6,614
| +0.8% | +$132K | 0.65% | 41 |
|
|
2019
Q3 | $14.2M | Buy |
+866,490
| New | +$14.2M | 0.58% | 51 |
|
|
2014
Q4 | – | Sell |
-588,837
| Closed | -$8.35M | – | 243 |
|
|
2014
Q3 | $8.35M | Buy |
588,837
+38,420
| +7% | +$545K | 0.77% | 51 |
|
|
2014
Q2 | $8.56M | Buy |
550,417
+290,825
| +112% | +$4.52M | 0.79% | 50 |
|
|
2014
Q1 | $3.71M | Sell |
259,592
-11,294
| -4% | -$161K | 0.35% | 102 |
|
|
2013
Q4 | $3.93M | Buy |
+270,886
| New | +$3.93M | 0.35% | 100 |
|