Guggenheim Capital’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,701
| Closed | -$11.1M | – | 1686 |
|
|
2024
Q3 | $11.1M | Sell |
105,701
-1,537
| -1% | -$162K | 0.08% | 276 |
|
|
2024
Q2 | $11.7M | Sell |
107,238
-2,363
| -2% | -$257K | 0.08% | 255 |
|
|
2024
Q1 | $11.2M | Buy |
109,601
+1,563
| +1% | +$159K | 0.08% | 287 |
|
|
2023
Q4 | $11.8M | Sell |
108,038
-3,665
| -3% | -$399K | 0.09% | 253 |
|
|
2023
Q3 | $11.5M | Buy |
111,703
+345
| +0.3% | +$35.6K | 0.1% | 223 |
|
|
2023
Q2 | $12.4M | Buy |
111,358
+39,859
| +56% | +$4.44M | 0.1% | 217 |
|
|
2023
Q1 | $7.01M | Sell |
71,499
-159
| -0.2% | -$15.6K | 0.06% | 402 |
|
|
2022
Q4 | $6.15M | Buy |
71,658
+9,918
| +16% | +$851K | 0.05% | 446 |
|
|
2022
Q3 | $4.78M | Sell |
61,740
-1,524
| -2% | -$118K | 0.04% | 514 |
|
|
2022
Q2 | $4.62M | Buy |
63,264
+392
| +0.6% | +$28.6K | 0.04% | 575 |
|
|
2022
Q1 | $5.41M | Buy |
62,872
+535
| +0.9% | +$46.1K | 0.03% | 617 |
|
|
2021
Q4 | $5.68M | Sell |
62,337
-320
| -0.5% | -$29.1K | 0.03% | 640 |
|
|
2021
Q3 | $5.5M | Buy |
62,657
+54,918
| +710% | +$4.82M | 0.03% | 621 |
|
|
2021
Q2 | $872K | Buy |
7,739
+2,754
| +55% | +$310K | 0.01% | 1558 |
|
|
2021
Q1 | $544K | Sell |
4,985
-3,896
| -44% | -$425K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $861K | Buy |
8,881
+1,214
| +16% | +$118K | 0.01% | 1411 |
|
|
2020
Q3 | $483K | Sell |
7,667
-47,771
| -86% | -$3.01M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $3.76M | Sell |
55,438
-35,182
| -39% | -$2.38M | 0.03% | 631 |
|
|
2020
Q1 | $4.39M | Sell |
90,620
-5,460
| -6% | -$265K | 0.04% | 486 |
|
|
2019
Q4 | $6.84M | Buy |
96,080
+6,783
| +8% | +$483K | 0.05% | 471 |
|
|
2019
Q3 | $5.13M | Buy |
89,297
+5,753
| +7% | +$330K | 0.04% | 585 |
|
|
2019
Q2 | $4.7M | Sell |
83,544
-3,306
| -4% | -$186K | 0.04% | 638 |
|
|
2019
Q1 | $4.32M | Buy |
+86,850
| New | +$4.32M | 0.04% | 693 |
|
|
2018
Q4 | – | Sell |
-14,561
| Closed | -$752K | – | 2160 |
|
|
2018
Q3 | $752K | Buy |
14,561
+1,373
| +10% | +$70.9K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $766K | Sell |
13,188
-17,121
| -56% | -$994K | 0.01% | 1739 |
|
|
2018
Q1 | $1.94M | Buy |
30,309
+5,555
| +22% | +$355K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $1.67M | Sell |
24,754
-20,460
| -45% | -$1.38M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $3.65M | Sell |
45,214
-2,908
| -6% | -$235K | 0.01% | 1251 |
|
|
2017
Q2 | $3.11M | Sell |
48,122
-4,553
| -9% | -$294K | 0.01% | 1299 |
|
|
2017
Q1 | $3.61M | Sell |
52,675
-2,218
| -4% | -$152K | 0.01% | 1218 |
|
|
2016
Q4 | $3.01M | Buy |
54,893
+40,910
| +293% | +$2.24M | 0.01% | 1366 |
|
|
2016
Q3 | $662K | Sell |
13,983
-25,524
| -65% | -$1.21M | ﹤0.01% | 2279 |
|
|
2016
Q2 | $1.5M | Buy |
39,507
+30,923
| +360% | +$1.17M | ﹤0.01% | 1761 |
|
|
2016
Q1 | $298K | Sell |
8,584
-47,262
| -85% | -$1.64M | ﹤0.01% | 2556 |
|
|
2015
Q4 | $1.58M | Sell |
55,846
-12,286
| -18% | -$347K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $1.79M | Sell |
68,132
-426,345
| -86% | -$11.2M | 0.01% | 1674 |
|
|
2015
Q2 | $13.6M | Buy |
494,477
+21,251
| +4% | +$584K | 0.03% | 722 |
|
|
2015
Q1 | $12.1M | Sell |
473,226
-175,701
| -27% | -$4.51M | 0.03% | 777 |
|
|
2014
Q4 | $15.4M | Sell |
648,927
-121,818
| -16% | -$2.89M | 0.04% | 700 |
|
|
2014
Q3 | $14.5M | Sell |
770,745
-167,683
| -18% | -$3.15M | 0.03% | 754 |
|
|
2014
Q2 | $18.1M | Buy |
938,428
+263,902
| +39% | +$5.08M | 0.05% | 698 |
|
|
2014
Q1 | $16.5M | Buy |
674,526
+95,638
| +17% | +$2.34M | 0.05% | 696 |
|
|
2013
Q4 | $13.2M | Buy |
578,888
+100,257
| +21% | +$2.29M | 0.04% | 736 |
|
|
2013
Q3 | $8.39M | Buy |
478,631
+193,239
| +68% | +$3.39M | 0.03% | 898 |
|
|
2013
Q2 | $4.97M | Buy |
+285,392
| New | +$4.97M | 0.02% | 1051 |
|