Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-109
| Closed | -$9K | – | 128 |
|
|
2022
Q1 | $9K | Hold |
109
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $10K | Hold |
109
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $12K | Hold |
109
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $12K | Hold |
109
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $5K | Buy |
109
+36
| +49% | +$2.29K | ﹤0.01% | 728 |
|
|
2019
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 997 |
|
|
2019
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $4K | Sell |
73
-200
| -73% | -$11.6K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $16K | Hold |
273
| – | – | 0.01% | 483 |
|
|
2018
Q1 | $17K | Buy |
273
+200
| +274% | +$13.8K | 0.01% | 458 |
|
|
2017
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 867 |
|
|
2017
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 914 |
|
|
2017
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 948 |
|
|
2016
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 979 |
|
|
2016
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $2K | Sell |
73
-97
| -57% | -$1.98K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q1 | $4K | Buy |
+170
| New | +$4.44K | ﹤0.01% | 940 |
|
Other funds holding AEIS
Gemmer Asset Management's AEIS Position: Q2 2022 in Review
Gemmer Asset Management sold out of Advanced Energy (AEIS) in Q2 2022, closing a stake of 109 shares — an estimated $9K sold.
Gemmer Asset Management first reported a position in AEIS in Q1 2014 and held it in 33 quarters. The position peaked at $17K in Q1 2018. 259 funds tracked by Wall St. Rank hold AEIS as of Q2 2022.
- Gemmer Asset Management reported no remaining Advanced Energy position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 109 Advanced Energy shares in Q2 2022, an estimated $9K.
- Gemmer Asset Management first reported a position in Advanced Energy in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Advanced Energy position peaked at $17K in Q1 2018.
- 259 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.