Group One Trading’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7546 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 8036 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8343 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7897 |
|
|
2024
Q1 | – | Sell |
-1,106
| Closed | -$120K | – | 6958 |
|
|
2023
Q4 | $120K | Hold |
1,106
| – | – | ﹤0.01% | 4301 |
|
|
2023
Q3 | $114K | Buy |
1,106
+228
| +26% | +$25.5K | ﹤0.01% | 4335 |
|
|
2023
Q2 | $97.9K | Buy |
+878
| New | +$83.7K | ﹤0.01% | 4645 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7976 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8140 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8101 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7535 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6428 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6037 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5744 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5188 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5072 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5099 |
|
|
2019
Q2 | – | Sell |
-187
| Closed | -$9K | – | 4907 |
|
|
2019
Q1 | $9K | Buy |
+187
| New | +$9.09K | ﹤0.01% | 4297 |
|
|
2018
Q4 | – | Sell |
-3,744
| Closed | -$167K | – | 4811 |
|
|
2018
Q3 | $193K | Buy |
3,744
+2,244
| +150% | +$130K | 0.01% | 3035 |
|
|
2018
Q2 | $87K | Sell |
1,500
-4,254
| -74% | -$269K | 0.01% | 3649 |
|
|
2018
Q1 | $368K | Buy |
+5,754
| New | +$398K | 0.03% | 2284 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4801 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4779 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4704 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4577 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4385 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$8K | – | 4849 |
|
|
2014
Q3 | $8K | Sell |
400
-539
| -57% | -$9.93K | ﹤0.01% | 4549 |
|
|
2014
Q2 | $18K | Sell |
939
-1,599
| -63% | -$32.7K | ﹤0.01% | 4217 |
|
|
2014
Q1 | $62K | Buy |
+2,538
| New | +$66.2K | 0.01% | 3467 |
|
|
2013
Q4 | – | Sell |
-99
| Closed | -$2K | – | 5180 |
|
|
2013
Q3 | $2K | Sell |
99
-1,232
| -93% | -$24.3K | ﹤0.01% | 4941 |
|
|
2013
Q2 | $23K | Buy |
+1,331
| New | +$23.8K | ﹤0.01% | 3984 |
|
Other funds holding AEIS
VPM
VCM
