GSA Capital Partners’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
Q2 | – | Sell |
-7,610
| Closed | -$725K | – | 1707 |
|
|
2025
Q1 | $725K | Buy |
7,610
+2,288
| +43% | +$261K | 0.07% | 545 |
|
|
2024
Q4 | $615K | Buy |
+5,322
| New | +$598K | 0.05% | 740 |
|
|
2024
Q2 | – | Sell |
-7,835
| Closed | -$799K | – | 1586 |
|
|
2024
Q1 | $799K | Buy |
+7,835
| New | +$799K | 0.06% | 594 |
|
|
2023
Q4 | – | Sell |
-6,605
| Closed | -$681K | – | 1450 |
|
|
2023
Q3 | $681K | Buy |
6,605
+4,313
| +188% | +$483K | 0.06% | 605 |
|
|
2023
Q2 | $255K | Buy |
+2,292
| New | +$219K | 0.03% | 1139 |
|
|
2023
Q1 | – | Sell |
-20,063
| Closed | -$1.72M | – | 1435 |
|
|
2022
Q4 | $1.72M | Buy |
20,063
+15,951
| +388% | +$1.34M | 0.21% | 45 |
|
|
2022
Q3 | $318K | Sell |
4,112
-1,133
| -22% | -$97.2K | 0.04% | 892 |
|
|
2022
Q2 | $383K | Buy |
+5,245
| New | +$406K | 0.06% | 666 |
|
|
2022
Q1 | – | Sell |
-5,831
| Closed | -$531K | – | 1368 |
|
|
2021
Q4 | $531K | Buy |
+5,831
| New | +$519K | 0.07% | 558 |
|
|
2021
Q3 | – | Sell |
-3,673
| Closed | -$414K | – | 1374 |
|
|
2021
Q2 | $414K | Buy |
+3,673
| New | +$389K | 0.05% | 749 |
|
|
2021
Q1 | – | Sell |
-5,573
| Closed | -$540K | – | 1059 |
|
|
2020
Q4 | $540K | Sell |
5,573
-5,621
| -50% | -$478K | 0.09% | 377 |
|
|
2020
Q3 | $705K | Buy |
+11,194
| New | +$782K | 0.12% | 231 |
|
|
2020
Q1 | – | Sell |
-9,826
| Closed | -$700K | – | 1013 |
|
|
2019
Q4 | $700K | Buy |
9,826
+4,439
| +82% | +$276K | 0.08% | 426 |
|
|
2019
Q3 | $309K | Buy |
+5,387
| New | +$291K | 0.04% | 870 |
|
|
2018
Q3 | – | Sell |
-6,122
| Closed | -$356K | – | 1606 |
|
|
2018
Q2 | $356K | Sell |
6,122
-959
| -14% | -$60.6K | 0.02% | 1312 |
|
|
2018
Q1 | $452K | Sell |
7,081
-324
| -4% | -$22.4K | 0.02% | 1118 |
|
|
2017
Q4 | $500K | Sell |
7,405
-8,127
| -52% | -$655K | 0.03% | 935 |
|
|
2017
Q3 | $1.25M | Sell |
15,532
-13,911
| -47% | -$1.01M | 0.09% | 372 |
|
|
2017
Q2 | $1.91M | Buy |
29,443
+13,243
| +82% | +$968K | 0.12% | 176 |
|
|
2017
Q1 | $1.11M | Buy |
+16,200
| New | +$1M | 0.06% | 569 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$306K | – | 1710 |
|
|
2016
Q1 | $306K | Sell |
8,800
-21,997
| -71% | -$644K | 0.02% | 1294 |
|
|
2015
Q4 | $869K | Buy |
+30,797
| New | +$877K | 0.04% | 800 |
|
|
2015
Q3 | – | Sell |
-78,838
| Closed | -$2.17M | – | 1716 |
|
|
2015
Q2 | $2.17M | Buy |
78,838
+42,228
| +115% | +$1.15M | 0.08% | 321 |
|
|
2015
Q1 | $939K | Buy |
+36,610
| New | +$931K | 0.04% | 909 |
|
|
2014
Q2 | – | Sell |
-15,450
| Closed | -$379K | – | 1777 |
|
|
2014
Q1 | $379K | Buy |
15,450
+4,350
| +39% | +$114K | 0.03% | 963 |
|
|
2013
Q4 | $254K | Sell |
11,100
-8,587
| -44% | -$184K | 0.02% | 1331 |
|
|
2013
Q3 | $345K | Buy |
19,687
+6,487
| +49% | +$128K | 0.03% | 1047 |
|
|
2013
Q2 | $230K | Buy |
+13,200
| New | +$236K | 0.03% | 1018 |
|
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