Graham Capital Management’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$231K Sell
2025
Q2
$596K Buy
2023
Q3
Sell
2023
Q2
$1.87M Buy
2023
Q1
Sell
2022
Q4
$1.04M Sell
2022
Q3
$2.05M Buy
2022
Q2
$1.5M Buy
2022
Q1
$544K Buy