Freedom Investment Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,981
| Closed | -$216K | – | 788 |
|
|
2023
Q4 | $216K | Sell |
1,981
-176
| -8% | -$17.1K | 0.02% | 689 |
|
|
2023
Q3 | $222K | Sell |
2,157
-426
| -16% | -$47.7K | 0.03% | 593 |
|
|
2023
Q2 | $288K | Buy |
+2,583
| New | +$246K | 0.03% | 554 |
|
|
2022
Q1 | – | Sell |
-2,278
| Closed | -$207K | – | 776 |
|
|
2021
Q4 | $207K | Sell |
2,278
-91
| -4% | -$8.1K | 0.02% | 803 |
|
|
2021
Q3 | $208K | Sell |
2,369
-5,898
| -71% | -$552K | 0.02% | 756 |
|
|
2021
Q2 | $932K | Sell |
8,267
-730
| -8% | -$77.4K | 0.07% | 347 |
|
|
2021
Q1 | $982K | Buy |
8,997
+491
| +6% | +$53.2K | 0.08% | 309 |
|
|
2020
Q4 | $825K | Buy |
8,506
+2,087
| +33% | +$178K | 0.09% | 215 |
|
|
2020
Q3 | $404K | Buy |
6,419
+112
| +2% | +$7.82K | 0.04% | 336 |
|
|
2020
Q2 | $428K | Sell |
6,307
-1,183
| -16% | -$70.5K | 0.05% | 318 |
|
|
2020
Q1 | $532K | Sell |
7,490
-42
| -0.6% | -$2.67K | 0.05% | 327 |
|
|
2019
Q4 | $536K | Sell |
7,532
-1,466
| -16% | -$91.2K | 0.05% | 328 |
|
|
2019
Q3 | $517K | Buy |
8,998
+236
| +3% | +$12.7K | 0.04% | 350 |
|
|
2019
Q2 | $493K | Sell |
8,762
-3,623
| -29% | -$194K | 0.04% | 363 |
|
|
2019
Q1 | $615K | Sell |
12,385
-4,697
| -27% | -$228K | 0.05% | 333 |
|
|
2018
Q4 | $733K | Sell |
17,082
-1,684
| -9% | -$75K | 0.06% | 330 |
|
|
2018
Q3 | $1.11M | Buy |
18,766
+667
| +4% | +$38.6K | 0.07% | 295 |
|
|
2018
Q2 | $1.05M | Sell |
18,099
-153
| -0.8% | -$9.67K | 0.06% | 324 |
|
|
2018
Q1 | $1.17M | Sell |
18,252
-397
| -2% | -$27.4K | 0.06% | 328 |
|
|
2017
Q4 | $1.26M | Buy |
18,649
+54
| +0.3% | +$4.35K | 0.06% | 278 |
|
|
2017
Q3 | $1.5M | Sell |
18,595
-1,841
| -9% | -$133K | 0.08% | 204 |
|
|
2017
Q2 | $1.32M | Sell |
20,436
-3,202
| -14% | -$234K | 0.08% | 219 |
|
|
2017
Q1 | $1.62M | Buy |
23,638
+4,142
| +21% | +$256K | 0.09% | 162 |
|
|
2016
Q4 | $1.07M | Buy |
19,496
+782
| +4% | +$40.1K | 0.07% | 223 |
|
|
2016
Q3 | $886K | Buy |
18,714
+174
| +0.9% | +$7.4K | 0.06% | 273 |
|
|
2016
Q2 | $704K | Sell |
18,540
-2,918
| -14% | -$104K | 0.05% | 316 |
|
|
2016
Q1 | $747K | Sell |
21,458
-9,646
| -31% | -$282K | 0.05% | 283 |
|
|
2015
Q4 | $878K | Buy |
31,104
+3,304
| +12% | +$94.1K | 0.07% | 248 |
|
|
2015
Q3 | $1.12M | Sell |
27,800
-12,824
| -32% | -$331K | 0.11% | 138 |
|
|
2015
Q2 | $1.12M | Buy |
40,624
+236
| +0.6% | +$6.4K | 0.11% | 136 |
|
|
2015
Q1 | $1.04M | Sell |
40,388
-7,050
| -15% | -$179K | 0.11% | 131 |
|
|
2014
Q4 | $1.12M | Buy |
47,438
+3,264
| +7% | +$66.5K | 0.15% | 104 |
|
|
2014
Q3 | $830K | Buy |
44,174
+1,423
| +3% | +$26.2K | 0.15% | 114 |
|
|
2014
Q2 | $823K | Buy |
42,751
+912
| +2% | +$18.6K | 0.14% | 121 |
|
|
2014
Q1 | $1.02M | Buy |
41,839
+5,013
| +14% | +$131K | 0.22% | 71 |
|
|
2013
Q4 | $842K | Buy |
36,826
+3,141
| +9% | +$67.3K | 0.21% | 78 |
|
|
2013
Q3 | $590K | Buy |
+33,685
| New | +$663K | 0.17% | 97 |
|
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