FRM
Fox Run Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,757
| Closed | -$644K | – | 826 |
|
|
2025
Q1 | $644K | Buy |
+6,757
| New | +$644K | 0.1% | 381 |
|
|
2024
Q2 | – | Sell |
-2,628
| Closed | -$268K | – | 749 |
|
|
2024
Q1 | $268K | Buy |
+2,628
| New | +$268K | 0.06% | 564 |
|
|
2019
Q4 | – | Sell |
-5,025
| Closed | -$288K | – | 371 |
|
|
2019
Q3 | $288K | Buy |
+5,025
| New | +$288K | 0.26% | 166 |
|
|
2018
Q4 | – | Sell |
-4,282
| Closed | -$221K | – | 488 |
|
|
2018
Q3 | $221K | Buy |
+4,282
| New | +$221K | 0.1% | 451 |
|
|
2018
Q2 | – | Sell |
-4,283
| Closed | -$274K | – | 637 |
|
|
2018
Q1 | $274K | Sell |
4,283
-10,891
| -72% | -$697K | 0.07% | 524 |
|
|
2017
Q4 | $1.02M | Buy |
15,174
+2,674
| +21% | +$180K | 0.3% | 66 |
|
|
2017
Q3 | $1.01M | Buy |
+12,500
| New | +$1.01M | 0.29% | 62 |
|