Integrated Investment Consultants’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 | $376K | Sell |
2,838
-1,729
| -38% | -$229K | 0.07% | 184 |
|
|
2025
Q1 | $435K | Sell |
4,567
-27
| -0.6% | -$2.57K | 0.09% | 177 |
|
|
2024
Q4 | $531K | Buy |
4,594
+100
| +2% | +$11.6K | 0.11% | 147 |
|
|
2024
Q3 | $473K | Buy |
4,494
+673
| +18% | +$70.8K | 0.1% | 148 |
|
|
2024
Q2 | $390K | Hold |
3,821
| – | – | 0.11% | 162 |
|
|
2024
Q1 | $390K | Sell |
3,821
-214
| -5% | -$21.8K | 0.11% | 162 |
|
|
2023
Q4 | $439K | Sell |
4,035
-30
| -0.7% | -$3.27K | 0.14% | 136 |
|
|
2023
Q3 | $419K | Buy |
4,065
+203
| +5% | +$20.9K | 0.15% | 121 |
|
|
2023
Q2 | $430K | Hold |
3,862
| – | – | 0.14% | 137 |
|
|
2023
Q1 | $378K | Buy |
3,862
+15
| +0.4% | +$1.47K | 0.12% | 154 |
|
|
2022
Q4 | $330K | Sell |
3,847
-176
| -4% | -$15.1K | 0.11% | 159 |
|
|
2022
Q3 | $311K | Hold |
4,023
| – | – | 0.12% | 142 |
|
|
2022
Q2 | $294K | Sell |
4,023
-36
| -0.9% | -$2.63K | 0.11% | 159 |
|
|
2022
Q1 | $349K | Buy |
4,059
+98
| +2% | +$8.43K | 0.09% | 194 |
|
|
2021
Q4 | $361K | Sell |
3,961
-5
| -0.1% | -$456 | 0.1% | 199 |
|
|
2021
Q3 | $348K | Buy |
3,966
+42
| +1% | +$3.69K | 0.1% | 186 |
|
|
2021
Q2 | $442K | Buy |
3,924
+1,040
| +36% | +$117K | 0.13% | 142 |
|
|
2021
Q1 | $315K | Buy |
2,884
+150
| +5% | +$16.4K | 0.11% | 184 |
|
|
2020
Q4 | $265K | Buy |
+2,734
| New | +$265K | 0.1% | 191 |
|
|
2018
Q2 | – | Sell |
-2,347
| Closed | -$150K | – | 177 |
|
|
2018
Q1 | $150K | Buy |
+2,347
| New | +$150K | 0.06% | 236 |
|
|
2017
Q3 | $373K | Hold |
4,622
| – | – | 0.16% | 84 |
|
|
2017
Q2 | $299K | Hold |
4,622
| – | – | 0.13% | 94 |
|
|
2017
Q1 | $317K | Hold |
4,622
| – | – | 0.14% | 89 |
|
|
2016
Q4 | $253K | Sell |
4,622
-14
| -0.3% | -$766 | 0.12% | 109 |
|
|
2016
Q3 | $212K | Sell |
4,636
-181
| -4% | -$8.28K | 0.11% | 123 |
|
|
2016
Q2 | $183K | Sell |
4,817
-6
| -0.1% | -$228 | 0.1% | 142 |
|
|
2016
Q1 | $166K | Buy |
+4,823
| New | +$166K | 0.1% | 142 |
|