Globeflex Capital’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29K | Hold |
55
| – | – | ﹤0.01% | 407 |
|
|
2025
Q1 | $5.24K | Hold |
55
| – | – | ﹤0.01% | 413 |
|
|
2024
Q4 | $6.36K | Hold |
55
| – | – | ﹤0.01% | 413 |
|
|
2024
Q3 | $5.79K | Hold |
55
| – | – | ﹤0.01% | 432 |
|
|
2024
Q2 | $5.98K | Sell |
55
-26,315
| -100% | -$2.86M | ﹤0.01% | 434 |
|
|
2024
Q1 | $2.69M | Sell |
26,370
-7,437
| -22% | -$758K | 0.26% | 93 |
|
|
2023
Q4 | $3.68M | Buy |
33,807
+1,628
| +5% | +$177K | 0.38% | 67 |
|
|
2023
Q3 | $3.32M | Buy |
32,179
+1,985
| +7% | +$205K | 0.39% | 68 |
|
|
2023
Q2 | $3.37M | Sell |
30,194
-5
| -0% | -$557 | 0.38% | 79 |
|
|
2023
Q1 | $2.96M | Buy |
30,199
+6,964
| +30% | +$682K | 0.36% | 81 |
|
|
2022
Q4 | $1.99M | Buy |
23,235
+4,963
| +27% | +$426K | 0.25% | 99 |
|
|
2022
Q3 | $1.41M | Buy |
18,272
+14,094
| +337% | +$1.09M | 0.24% | 128 |
|
|
2022
Q2 | $305K | Buy |
4,178
+3,114
| +293% | +$227K | 0.07% | 284 |
|
|
2022
Q1 | $92K | Hold |
1,064
| – | – | 0.02% | 408 |
|
|
2021
Q4 | $97K | Hold |
1,064
| – | – | 0.02% | 401 |
|
|
2021
Q3 | $93K | Sell |
1,064
-10,599
| -91% | -$926K | 0.02% | 394 |
|
|
2021
Q2 | $1.32M | Buy |
11,663
+28
| +0.2% | +$3.16K | 0.24% | 147 |
|
|
2021
Q1 | $1.27M | Hold |
11,635
| – | – | 0.23% | 142 |
|
|
2020
Q4 | $1.13M | Buy |
+11,635
| New | +$1.13M | 0.24% | 140 |
|
|
2019
Q1 | – | Sell |
-16,436
| Closed | -$706K | – | 431 |
|
|
2018
Q4 | $706K | Sell |
16,436
-6,061
| -27% | -$260K | 0.17% | 210 |
|
|
2018
Q3 | $1.16M | Hold |
22,497
| – | – | 0.23% | 152 |
|
|
2018
Q2 | $1.31M | Sell |
22,497
-1,700
| -7% | -$98.8K | 0.27% | 125 |
|
|
2018
Q1 | $1.55M | Sell |
24,197
-5,000
| -17% | -$319K | 0.33% | 98 |
|
|
2017
Q4 | $1.97M | Sell |
29,197
-800
| -3% | -$54K | 0.55% | 28 |
|
|
2017
Q3 | $2.42M | Sell |
29,997
-1,950
| -6% | -$158K | 0.69% | 15 |
|
|
2017
Q2 | $2.07M | Sell |
31,947
-3,600
| -10% | -$233K | 0.51% | 38 |
|
|
2017
Q1 | $2.44M | Hold |
35,547
| – | – | 0.58% | 21 |
|
|
2016
Q4 | $1.95M | Hold |
35,547
| – | – | 0.48% | 28 |
|
|
2016
Q3 | $1.68M | Hold |
35,547
| – | – | 0.42% | 52 |
|
|
2016
Q2 | $1.35M | Hold |
35,547
| – | – | 0.37% | 83 |
|
|
2016
Q1 | $1.24M | Hold |
35,547
| – | – | 0.33% | 85 |
|
|
2015
Q4 | $1M | Buy |
35,547
+3,114
| +10% | +$87.9K | 0.27% | 142 |
|
|
2015
Q3 | $853K | Sell |
32,433
-5,000
| -13% | -$132K | 0.18% | 194 |
|
|
2015
Q2 | $1.03M | Sell |
37,433
-105
| -0.3% | -$2.89K | 0.19% | 209 |
|
|
2015
Q1 | $963K | Buy |
37,538
+7,038
| +23% | +$181K | 0.18% | 228 |
|
|
2014
Q4 | $723K | Hold |
30,500
| – | – | 0.14% | 276 |
|
|
2014
Q3 | $573K | Hold |
30,500
| – | – | 0.06% | 292 |
|
|
2014
Q2 | $587K | Sell |
30,500
-13,637
| -31% | -$262K | 0.06% | 289 |
|
|
2014
Q1 | $1.08M | Sell |
44,137
-100
| -0.2% | -$2.45K | 0.12% | 210 |
|
|
2013
Q4 | $1.01M | Sell |
44,237
-1,800
| -4% | -$41.1K | 0.12% | 214 |
|
|
2013
Q3 | $806K | Buy |
46,037
+30,600
| +198% | +$536K | 0.1% | 236 |
|
|
2013
Q2 | $268K | Buy |
+15,437
| New | +$268K | 0.04% | 345 |
|