HRT Financial’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 | – | Sell |
-1,658
| Closed | -$347K | – | 3707 |
|
|
2025
Q4 | $347K | Sell |
1,658
-8,226
| -83% | -$1.67M | ﹤0.01% | 2306 |
|
|
2025
Q3 | $1.68M | Buy |
+9,884
| New | +$1.49M | 0.01% | 1240 |
|
|
2025
Q2 | – | Sell |
-4,368
| Closed | -$416K | – | 2519 |
|
|
2025
Q1 | $416K | Buy |
+4,368
| New | +$499K | ﹤0.01% | 1568 |
|
|
2024
Q2 | – | Sell |
-35,778
| Closed | -$3.65M | – | 2145 |
|
|
2024
Q1 | $3.65M | Buy |
35,778
+26,776
| +297% | +$2.73M | 0.02% | 358 |
|
|
2023
Q4 | $980K | Sell |
9,002
-3,464
| -28% | -$337K | 0.01% | 996 |
|
|
2023
Q3 | $1.28M | Sell |
12,466
-2,053
| -14% | -$230K | 0.01% | 843 |
|
|
2023
Q2 | $1.62M | Buy |
14,519
+8,001
| +123% | +$763K | 0.02% | 698 |
|
|
2023
Q1 | $638K | Sell |
6,518
-11,312
| -63% | -$1.07M | 0.01% | 1206 |
|
|
2022
Q4 | $1.53M | Buy |
17,830
+8,495
| +91% | +$713K | 0.02% | 722 |
|
|
2022
Q3 | $722K | Sell |
9,335
-1,414
| -13% | -$121K | 0.01% | 1213 |
|
|
2022
Q2 | $784K | Buy |
+10,749
| New | +$831K | 0.01% | 1099 |
|
|
2022
Q1 | – | Sell |
-21,422
| Closed | -$1.95M | – | 3023 |
|
|
2021
Q4 | $1.95M | Buy |
21,422
+12,713
| +146% | +$1.13M | 0.01% | 672 |
|
|
2021
Q3 | $764K | Buy |
+8,709
| New | +$815K | ﹤0.01% | 1554 |
|
|
2021
Q2 | – | Sell |
-31,767
| Closed | -$3.47M | – | 2781 |
|
|
2021
Q1 | $3.47M | Buy |
31,767
+20,453
| +181% | +$2.22M | 0.04% | 377 |
|
|
2020
Q4 | $1.1M | Sell |
11,314
-1,167
| -9% | -$99.3K | 0.02% | 576 |
|
|
2020
Q3 | $785K | Buy |
+12,481
| New | +$872K | 0.03% | 681 |
|
|
2020
Q1 | – | Sell |
-9,633
| Closed | -$685K | – | 732 |
|
|
2019
Q4 | $685K | Buy |
+9,633
| New | +$599K | 0.03% | 446 |
|
Other funds holding AEIS
VPM
VCM
