Fuller & Thaler Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
14,007
+11,181
| +396% | +$1.48M | 0.01% | 373 |
|
|
2025
Q1 | $269K | Buy |
2,826
+1,531
| +118% | +$146K | ﹤0.01% | 494 |
|
|
2024
Q4 | $150K | Sell |
1,295
-13
| -1% | -$1.5K | ﹤0.01% | 522 |
|
|
2024
Q3 | $138K | Sell |
1,308
-30
| -2% | -$3.16K | ﹤0.01% | 506 |
|
|
2024
Q2 | $146K | Buy |
1,338
+260
| +24% | +$28.3K | ﹤0.01% | 500 |
|
|
2024
Q1 | $110K | Sell |
1,078
-8,433
| -89% | -$860K | ﹤0.01% | 467 |
|
|
2023
Q4 | $1.04M | Sell |
9,511
-574
| -6% | -$62.5K | 0.01% | 395 |
|
|
2023
Q3 | $1.04M | Buy |
10,085
+104
| +1% | +$10.7K | 0.01% | 380 |
|
|
2023
Q2 | $1.11M | Buy |
9,981
+1,484
| +17% | +$165K | 0.01% | 386 |
|
|
2023
Q1 | $833K | Buy |
8,497
+4,958
| +140% | +$486K | ﹤0.01% | 389 |
|
|
2022
Q4 | $304K | Sell |
3,539
-453
| -11% | -$38.9K | ﹤0.01% | 393 |
|
|
2022
Q3 | $309K | Sell |
3,992
-780
| -16% | -$60.4K | ﹤0.01% | 402 |
|
|
2022
Q2 | $348K | Sell |
4,772
-530
| -10% | -$38.7K | ﹤0.01% | 418 |
|
|
2022
Q1 | $456K | Buy |
5,302
+1,083
| +26% | +$93.1K | ﹤0.01% | 425 |
|
|
2021
Q4 | $384K | Sell |
4,219
-274
| -6% | -$24.9K | ﹤0.01% | 432 |
|
|
2021
Q3 | $394K | Buy |
4,493
+30
| +0.7% | +$2.63K | ﹤0.01% | 421 |
|
|
2021
Q2 | $503K | Sell |
4,463
-317
| -7% | -$35.7K | ﹤0.01% | 413 |
|
|
2021
Q1 | $522K | Sell |
4,780
-520
| -10% | -$56.8K | ﹤0.01% | 414 |
|
|
2020
Q4 | $514K | Buy |
5,300
+8
| +0.2% | +$776 | ﹤0.01% | 393 |
|
|
2020
Q3 | $333K | Buy |
5,292
+70
| +1% | +$4.41K | ﹤0.01% | 417 |
|
|
2020
Q2 | $354K | Buy |
5,222
+30
| +0.6% | +$2.03K | ﹤0.01% | 362 |
|
|
2020
Q1 | $252K | Buy |
5,192
+4,432
| +583% | +$215K | ﹤0.01% | 371 |
|
|
2019
Q4 | $54K | Buy |
760
+40
| +6% | +$2.84K | ﹤0.01% | 398 |
|
|
2019
Q3 | $41K | Sell |
720
-379
| -34% | -$21.6K | ﹤0.01% | 405 |
|
|
2019
Q2 | $62K | Hold |
1,099
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $55K | Buy |
1,099
+470
| +75% | +$23.5K | ﹤0.01% | 380 |
|
|
2018
Q4 | $27K | Buy |
629
+479
| +319% | +$20.6K | ﹤0.01% | 393 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $9K | Buy |
150
+55
| +58% | +$3.3K | ﹤0.01% | 747 |
|
|
2018
Q1 | $6K | Buy |
95
+5
| +6% | +$316 | ﹤0.01% | 749 |
|
|
2017
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 718 |
|
|
2014
Q1 | – | Sell |
-294,125
| Closed | -$6.72M | – | 654 |
|
|
2013
Q4 | $6.72M | Buy |
+294,125
| New | +$6.72M | 0.37% | 105 |
|