Graham Capital 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 | $596K | Buy |
+4,499
| New | +$596K | 0.01% | 712 |
|
|
2023
Q3 | – | Sell |
-16,743
| Closed | -$1.87M | – | 972 |
|
|
2023
Q2 | $1.87M | Buy |
+16,743
| New | +$1.87M | 0.05% | 216 |
|
|
2023
Q1 | – | Sell |
-12,107
| Closed | -$1.04M | – | 1014 |
|
|
2022
Q4 | $1.04M | Sell |
12,107
-14,387
| -54% | -$1.23M | 0.03% | 510 |
|
|
2022
Q3 | $2.05M | Buy |
26,494
+5,989
| +29% | +$463K | 0.08% | 212 |
|
|
2022
Q2 | $1.5M | Buy |
20,505
+14,174
| +224% | +$1.03M | 0.06% | 292 |
|
|
2022
Q1 | $544K | Buy |
+6,331
| New | +$544K | 0.02% | 515 |
|