iSAM Funds (UK)’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147K | Buy |
+13,931
| New | +$147K | 0.03% | 434 |
|
2024
Q4 | – | Sell |
-18,026
| Closed | -$362K | – | 250 |
|
2024
Q3 | $362K | Buy |
+18,026
| New | +$362K | 0.2% | 181 |
|
2024
Q2 | – | Sell |
-67,745
| Closed | -$1.21M | – | 225 |
|
2024
Q1 | $1.21M | Buy |
67,745
+54,569
| +414% | +$978K | 0.7% | 49 |
|
2023
Q4 | $254K | Buy |
+13,176
| New | +$254K | 0.18% | 164 |
|
2023
Q1 | – | Sell |
-8,138
| Closed | -$234K | – | 151 |
|
2022
Q4 | $234K | Buy |
+8,138
| New | +$234K | 0.7% | 70 |
|