Holocene Advisors’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
-14,990
Closed -$1.43M 744
2025
Q1
$1.43M Sell
14,990
-10,729
-42% -$1.23M ﹤0.01% 596
2024
Q4
$2.97M Sell
25,719
-3,840
-13% -$432K 0.01% 490
2024
Q3
$3.11M Buy
29,559
+11,738
+66% +$1.23M 0.01% 473
2024
Q2
$1.94M Buy
+17,821
New +$1.82M 0.01% 525
2022
Q3
Sell
-8,116
Closed -$592K 791
2022
Q2
$592K Sell
8,116
-17,295
-68% -$1.34M ﹤0.01% 702
2022
Q1
$2.19M Sell
25,411
-6,574
-21% -$569K 0.01% 484
2021
Q4
$2.91M Buy
31,985
+13,324
+71% +$1.19M 0.02% 438
2021
Q3
$1.64M Buy
+18,661
New +$1.75M 0.01% 595
2020
Q1
Sell
-28,782
Closed -$2.05M 652
2019
Q4
$2.05M Buy
28,782
+559
+2% +$34.8K 0.02% 391
2019
Q3
$1.62M Buy
28,223
+16,120
+133% +$870K 0.02% 362
2019
Q2
$681K Sell
12,103
-660
-5% -$35.4K 0.01% 391
2019
Q1
$634K Sell
12,763
-11,649
-48% -$566K 0.01% 362
2018
Q4
$1.05M Buy
24,412
+4,273
+21% +$190K 0.02% 256
2018
Q3
$1.04M Buy
20,139
+11,682
+138% +$676K 0.02% 301
2018
Q2
$491K Sell
8,457
-266
-3% -$16.8K 0.01% 285
2018
Q1
$557K Buy
+8,723
New +$603K 0.01% 241

Other funds holding AEIS