Franklin Resources’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
+231,598
| New | +$30.7M | 0.01% | 790 |
|
|
2020
Q4 | – | Sell |
-406,284
| Closed | -$25.6M | – | 1901 |
|
|
2020
Q3 | $25.6M | Sell |
406,284
-12,461
| -3% | -$784K | 0.01% | 708 |
|
|
2020
Q2 | $29.7M | Sell |
418,745
-392,982
| -48% | -$27.9M | 0.02% | 644 |
|
|
2020
Q1 | $39.4M | Sell |
811,727
-187,261
| -19% | -$9.08M | 0.03% | 522 |
|
|
2019
Q4 | $71.1M | Sell |
998,988
-271,608
| -21% | -$19.3M | 0.04% | 453 |
|
|
2019
Q3 | $72.9M | Sell |
1,270,596
-175,600
| -12% | -$10.1M | 0.04% | 445 |
|
|
2019
Q2 | $81.4M | Buy |
1,446,196
+207,700
| +17% | +$11.7M | 0.04% | 433 |
|
|
2019
Q1 | $61.5M | Sell |
1,238,496
-106,300
| -8% | -$5.28M | 0.03% | 478 |
|
|
2018
Q4 | $57.7M | Buy |
1,344,796
+240,150
| +22% | +$10.3M | 0.03% | 459 |
|
|
2018
Q3 | $57.1M | Buy |
1,104,646
+196,494
| +22% | +$10.1M | 0.03% | 501 |
|
|
2018
Q2 | $52.8M | Buy |
+908,152
| New | +$52.8M | 0.03% | 520 |
|