HSBC Holdings’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
15,097
-7,223
| -32% | -$957K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $2.12M | Buy |
22,320
+5,668
| +34% | +$538K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $1.93M | Sell |
16,652
-213
| -1% | -$24.7K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $1.77M | Buy |
16,865
+592
| +4% | +$62.2K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $1.77M | Sell |
16,273
-2,301
| -12% | -$251K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $1.89M | Buy |
18,574
+2,620
| +16% | +$267K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $1.74M | Buy |
15,954
+11,776
| +282% | +$1.28M | ﹤0.01% | 1215 |
|
|
2023
Q3 | $432K | Sell |
4,178
-3,692
| -47% | -$382K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $885K | Buy |
7,870
+1,981
| +34% | +$223K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $576K | Sell |
5,889
-4,766
| -45% | -$466K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $910K | Buy |
10,655
+2,845
| +36% | +$243K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $619K | Sell |
7,810
-2,857
| -27% | -$226K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $790K | Sell |
10,667
-554
| -5% | -$41K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $967K | Buy |
11,221
+4,413
| +65% | +$380K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $622K | Buy |
6,808
+1,859
| +38% | +$170K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $440K | Sell |
4,949
-935
| -16% | -$83.1K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $661K | Buy |
5,884
+2,161
| +58% | +$243K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $407K | Sell |
3,723
-2,552
| -41% | -$279K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $612K | Buy |
6,275
+995
| +19% | +$97K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $337K | Sell |
5,280
-5,867
| -53% | -$374K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $756K | Buy |
11,147
+5,764
| +107% | +$391K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $260K | Buy |
5,383
+646
| +14% | +$31.2K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $337K | Sell |
4,737
-6,136
| -56% | -$437K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $624K | Buy |
+10,873
| New | +$624K | ﹤0.01% | 1645 |
|
|
2018
Q2 | – | Sell |
-182,335
| Closed | -$11.7M | – | 1927 |
|
|
2018
Q1 | $11.7M | Buy |
182,335
+143,558
| +370% | +$9.17M | 0.02% | 597 |
|
|
2017
Q4 | $2.62M | Buy |
38,777
+32,325
| +501% | +$2.18M | ﹤0.01% | 972 |
|
|
2017
Q3 | $521K | Buy |
+6,452
| New | +$521K | ﹤0.01% | 1263 |
|
|
2017
Q1 | – | Sell |
-55,956
| Closed | -$3.06M | – | 1691 |
|
|
2016
Q4 | $3.06M | Buy |
+55,956
| New | +$3.06M | 0.01% | 806 |
|