Heartland Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$2.79M | – | 179 |
|
|
2023
Q2 | $2.79M | Sell |
25,000
-84,075
| -77% | -$9.37M | 0.16% | 151 |
|
|
2023
Q1 | $10.7M | Sell |
109,075
-5,625
| -5% | -$551K | 0.66% | 65 |
|
|
2022
Q4 | $9.84M | Buy |
114,700
+19,700
| +21% | +$1.69M | 0.62% | 68 |
|
|
2022
Q3 | $7.35M | Hold |
95,000
| – | – | 0.55% | 77 |
|
|
2022
Q2 | $6.93M | Sell |
95,000
-20,000
| -17% | -$1.46M | 0.48% | 85 |
|
|
2022
Q1 | $9.9M | Buy |
115,000
+4,825
| +4% | +$415K | 0.61% | 61 |
|
|
2021
Q4 | $10M | Buy |
110,175
+810
| +0.7% | +$73.8K | 0.59% | 70 |
|
|
2021
Q3 | $9.6M | Buy |
109,365
+59,365
| +119% | +$5.21M | 0.58% | 64 |
|
|
2021
Q2 | $5.64M | Buy |
+50,000
| New | +$5.64M | 0.33% | 128 |
|