Gotham Asset Management’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 | $1.88M | Buy |
14,224
+11,615
| +445% | +$1.54M | 0.01% | 945 |
|
|
2025
Q1 | $249K | Buy |
+2,609
| New | +$249K | ﹤0.01% | 1422 |
|
|
2021
Q2 | – | Sell |
-2,972
| Closed | -$324K | – | 987 |
|
|
2021
Q1 | $324K | Buy |
2,972
+748
| +34% | +$81.5K | 0.01% | 812 |
|
|
2020
Q4 | $216K | Buy |
+2,224
| New | +$216K | 0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-12,559
| Closed | -$624K | – | 1121 |
|
|
2019
Q1 | $624K | Sell |
12,559
-57,504
| -82% | -$2.86M | 0.01% | 788 |
|
|
2018
Q4 | $3.01M | Sell |
70,063
-93,672
| -57% | -$4.02M | 0.05% | 418 |
|
|
2018
Q3 | $8.46M | Buy |
163,735
+51,215
| +46% | +$2.65M | 0.12% | 250 |
|
|
2018
Q2 | $6.54M | Buy |
112,520
+18,511
| +20% | +$1.08M | 0.09% | 294 |
|
|
2018
Q1 | $6.01M | Buy |
94,009
+61,269
| +187% | +$3.91M | 0.08% | 326 |
|
|
2017
Q4 | $2.21M | Sell |
32,740
-84,348
| -72% | -$5.69M | 0.03% | 483 |
|
|
2017
Q3 | $9.46M | Sell |
117,088
-19,529
| -14% | -$1.58M | 0.14% | 238 |
|
|
2017
Q2 | $8.84M | Buy |
136,617
+121,774
| +820% | +$7.88M | 0.12% | 256 |
|
|
2017
Q1 | $1.02M | Buy |
+14,843
| New | +$1.02M | 0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-29,908
| Closed | -$1.42M | – | 930 |
|
|
2016
Q3 | $1.42M | Sell |
29,908
-138,302
| -82% | -$6.54M | 0.02% | 551 |
|
|
2016
Q2 | $6.39M | Sell |
168,210
-178,475
| -51% | -$6.77M | 0.08% | 357 |
|
|
2016
Q1 | $12.1M | Sell |
346,685
-148,807
| -30% | -$5.18M | 0.14% | 259 |
|
|
2015
Q4 | $14M | Sell |
495,492
-10,266
| -2% | -$290K | 0.15% | 210 |
|
|
2015
Q3 | $13.3M | Sell |
505,758
-121,524
| -19% | -$3.2M | 0.13% | 234 |
|
|
2015
Q2 | $17.2M | Sell |
627,282
-187,329
| -23% | -$5.15M | 0.14% | 226 |
|
|
2015
Q1 | $20.9M | Sell |
814,611
-31,823
| -4% | -$817K | 0.16% | 222 |
|
|
2014
Q4 | $20.1M | Buy |
846,434
+722,949
| +585% | +$17.1M | 0.16% | 212 |
|
|
2014
Q3 | $2.32M | Buy |
123,485
+104,836
| +562% | +$1.97M | 0.02% | 518 |
|
|
2014
Q2 | $359K | Sell |
18,649
-935
| -5% | -$18K | ﹤0.01% | 848 |
|
|
2014
Q1 | $480K | Buy |
19,584
+2,331
| +14% | +$57.1K | 0.01% | 801 |
|
|
2013
Q4 | $394K | Sell |
17,253
-97,967
| -85% | -$2.24M | 0.01% | 816 |
|
|
2013
Q3 | $2.02M | Sell |
115,220
-62,376
| -35% | -$1.09M | 0.07% | 431 |
|
|
2013
Q2 | $3.09M | Buy |
+177,596
| New | +$3.09M | 0.13% | 224 |
|