Geode Capital Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
925,648
+8,993
| +1% | +$1.19M | 0.01% | 895 |
|
|
2025
Q1 | $87.4M | Buy |
916,655
+38,025
| +4% | +$3.62M | 0.01% | 1056 |
|
|
2024
Q4 | $102M | Sell |
878,630
-5,772
| -0.7% | -$668K | 0.01% | 992 |
|
|
2024
Q3 | $93.1M | Buy |
884,402
+15,030
| +2% | +$1.58M | 0.01% | 1037 |
|
|
2024
Q2 | $94.6M | Buy |
869,372
+26,268
| +3% | +$2.86M | 0.01% | 953 |
|
|
2024
Q1 | $86M | Buy |
843,104
+22,407
| +3% | +$2.29M | 0.01% | 1014 |
|
|
2023
Q4 | $89.4M | Buy |
820,697
+34,737
| +4% | +$3.78M | 0.01% | 935 |
|
|
2023
Q3 | $81.1M | Buy |
785,960
+29,259
| +4% | +$3.02M | 0.01% | 897 |
|
|
2023
Q2 | $84.3M | Buy |
756,701
+25,660
| +4% | +$2.86M | 0.01% | 895 |
|
|
2023
Q1 | $71.6M | Buy |
731,041
+36,202
| +5% | +$3.55M | 0.01% | 947 |
|
|
2022
Q4 | $59.6M | Buy |
694,839
+20,601
| +3% | +$1.77M | 0.01% | 1033 |
|
|
2022
Q3 | $52.2M | Buy |
674,238
+9,027
| +1% | +$699K | 0.01% | 1055 |
|
|
2022
Q2 | $48.5M | Sell |
665,211
-9,429
| -1% | -$688K | 0.01% | 1146 |
|
|
2022
Q1 | $58.1M | Buy |
674,640
+22,617
| +3% | +$1.95M | 0.01% | 1143 |
|
|
2021
Q4 | $59.4M | Buy |
652,023
+2,968
| +0.5% | +$270K | 0.01% | 1182 |
|
|
2021
Q3 | $57M | Sell |
649,055
-13,138
| -2% | -$1.15M | 0.01% | 1170 |
|
|
2021
Q2 | $74.6M | Buy |
662,193
+27,935
| +4% | +$3.15M | 0.01% | 988 |
|
|
2021
Q1 | $69.2M | Buy |
634,258
+41,957
| +7% | +$4.58M | 0.01% | 973 |
|
|
2020
Q4 | $57.4M | Buy |
592,301
+36,316
| +7% | +$3.52M | 0.01% | 1009 |
|
|
2020
Q3 | $35M | Sell |
555,985
-13,591
| -2% | -$855K | 0.01% | 1118 |
|
|
2020
Q2 | $38.6M | Buy |
569,576
+11,888
| +2% | +$806K | 0.01% | 1036 |
|
|
2020
Q1 | $27M | Buy |
557,688
+36,232
| +7% | +$1.76M | 0.01% | 1099 |
|
|
2019
Q4 | $37.1M | Buy |
521,456
+12,958
| +3% | +$923K | 0.01% | 1138 |
|
|
2019
Q3 | $29.2M | Buy |
508,498
+7,947
| +2% | +$456K | 0.01% | 1224 |
|
|
2019
Q2 | $28.2M | Buy |
500,551
+34,314
| +7% | +$1.93M | 0.01% | 1243 |
|
|
2019
Q1 | $23.2M | Buy |
466,237
+31,308
| +7% | +$1.56M | 0.01% | 1318 |
|
|
2018
Q4 | $18.7M | Buy |
434,929
+22,261
| +5% | +$956K | 0.01% | 1328 |
|
|
2018
Q3 | $21.3M | Sell |
412,668
-3,559
| -0.9% | -$184K | 0.01% | 1366 |
|
|
2018
Q2 | $24.2M | Buy |
416,227
+20,866
| +5% | +$1.21M | 0.01% | 1222 |
|
|
2018
Q1 | $25.3M | Buy |
395,361
+17,665
| +5% | +$1.13M | 0.01% | 1095 |
|
|
2017
Q4 | $25.5M | Sell |
377,696
-1,401
| -0.4% | -$94.5K | 0.01% | 1100 |
|
|
2017
Q3 | $30.6M | Sell |
379,097
-2,856
| -0.7% | -$231K | 0.01% | 945 |
|
|
2017
Q2 | $24.7M | Buy |
381,953
+4,893
| +1% | +$317K | 0.01% | 1026 |
|
|
2017
Q1 | $25.9M | Buy |
377,060
+64,569
| +21% | +$4.43M | 0.01% | 986 |
|
|
2016
Q4 | $17.1M | Buy |
312,491
+7,230
| +2% | +$396K | 0.01% | 1196 |
|
|
2016
Q3 | $14.4M | Sell |
305,261
-999
| -0.3% | -$47.3K | 0.01% | 1228 |
|
|
2016
Q2 | $11.6M | Buy |
306,260
+28,450
| +10% | +$1.08M | 0.01% | 1325 |
|
|
2016
Q1 | $9.67K | Buy |
277,810
+17,566
| +7% | +$611 | 0.01% | 1429 |
|
|
2015
Q4 | $7.35M | Sell |
260,244
-1,759
| -0.7% | -$49.7K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $6.89M | Buy |
262,003
+7,786
| +3% | +$205K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $6.99M | Buy |
254,217
+14,722
| +6% | +$405K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $6.15M | Buy |
239,495
+28,674
| +14% | +$736K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $5M | Buy |
210,821
+3,047
| +1% | +$72.2K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $3.9M | Buy |
207,774
+2,396
| +1% | +$45K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $3.95M | Buy |
205,378
+2,945
| +1% | +$56.7K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $4.96M | Sell |
202,433
-2,410
| -1% | -$59K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $4.68M | Sell |
204,843
-28,213
| -12% | -$645K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $4.08M | Buy |
233,056
+41,574
| +22% | +$728K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $3.33M | Buy |
+191,482
| New | +$3.33M | ﹤0.01% | 1705 |
|