Glenmede Trust’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $920K | Buy |
9,649
+689
| +8% | +$65.7K | ﹤0.01% | 725 |
|
|
2024
Q4 | $1.04M | Buy |
8,960
+1,504
| +20% | +$174K | 0.01% | 697 |
|
|
2024
Q3 | $785K | Sell |
7,456
-97
| -1% | -$10.2K | ﹤0.01% | 801 |
|
|
2024
Q2 | $821K | Buy |
7,553
+2,863
| +61% | +$311K | ﹤0.01% | 749 |
|
|
2024
Q1 | $478K | Sell |
4,690
-1,497
| -24% | -$153K | ﹤0.01% | 936 |
|
|
2023
Q4 | $674K | Buy |
6,187
+2,244
| +57% | +$244K | ﹤0.01% | 809 |
|
|
2023
Q3 | $407K | Buy |
3,943
+1,581
| +67% | +$163K | ﹤0.01% | 899 |
|
|
2023
Q2 | $231K | Hold |
2,362
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $231K | Sell |
2,362
-193
| -8% | -$18.9K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $219K | Sell |
2,555
-101
| -4% | -$8.66K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $205K | Buy |
+2,656
| New | +$205K | ﹤0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-421
| Closed | -$26K | – | 1204 |
|
|
2020
Q3 | $26K | Sell |
421
-3
| -0.7% | -$185 | ﹤0.01% | 1511 |
|
|
2020
Q2 | $28K | Buy |
424
+111
| +35% | +$7.33K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $22K | Hold |
313
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q4 | $22K | Buy |
313
+148
| +90% | +$10.4K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $9 | Buy |
165
+14
| +9% | +$1 | ﹤0.01% | 2380 |
|
|
2019
Q2 | $8 | Sell |
151
-19
| -11% | -$1 | ﹤0.01% | 2455 |
|
|
2019
Q1 | $8 | Hold |
170
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q4 | $7 | Buy |
+170
| New | +$7 | ﹤0.01% | 2411 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$15K | – | 1429 |
|
|
2018
Q2 | $15K | Buy |
250
+140
| +127% | +$8.4K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $7K | Hold |
110
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q4 | $7K | Sell |
110
-2,981
| -96% | -$190K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $248K | Sell |
3,091
-2,937
| -49% | -$236K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $413K | Hold |
6,028
| – | – | ﹤0.01% | 990 |
|
|
2017
Q1 | $413K | Hold |
6,028
| – | – | ﹤0.01% | 990 |
|
|
2016
Q4 | $330K | Sell |
6,028
-7,821
| -56% | -$428K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $655K | Hold |
13,849
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $525K | Buy |
13,849
+6,419
| +86% | +$243K | ﹤0.01% | 903 |
|
|
2016
Q1 | $258K | Buy |
+7,430
| New | +$258K | ﹤0.01% | 1098 |
|
|
2014
Q3 | – | Sell |
-20,488
| Closed | -$394K | – | 2451 |
|
|
2014
Q2 | $394K | Buy |
+20,488
| New | +$394K | ﹤0.01% | 949 |
|
|
2013
Q4 | – | Sell |
-21,881
| Closed | -$383K | – | 2275 |
|
|
2013
Q3 | $383K | Hold |
21,881
| – | – | ﹤0.01% | 905 |
|
|
2013
Q2 | $380K | Buy |
+21,881
| New | +$380K | ﹤0.01% | 853 |
|