KBC Group’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 | $152K | Sell |
1,144
-574
| -33% | -$76.3K | ﹤0.01% | 981 |
|
2025
Q1 | $164K | Hold |
1,718
| – | – | ﹤0.01% | 1177 |
|
2024
Q4 | $199K | Buy |
1,718
+622
| +57% | +$72K | ﹤0.01% | 1128 |
|
2024
Q3 | $115K | Hold |
1,096
| – | – | ﹤0.01% | 1198 |
|
2024
Q2 | $119K | Buy |
1,096
+205
| +23% | +$22.3K | ﹤0.01% | 1086 |
|
2024
Q1 | $91K | Hold |
891
| – | – | ﹤0.01% | 1169 |
|
2023
Q4 | $97K | Hold |
891
| – | – | ﹤0.01% | 1077 |
|
2023
Q3 | $92K | Sell |
891
-1,990
| -69% | -$205K | ﹤0.01% | 1046 |
|
2023
Q2 | $321K | Sell |
2,881
-230
| -7% | -$25.6K | ﹤0.01% | 818 |
|
2023
Q1 | $305K | Sell |
3,111
-155
| -5% | -$15.2K | ﹤0.01% | 856 |
|
2022
Q4 | $280K | Hold |
3,266
| – | – | ﹤0.01% | 868 |
|
2022
Q3 | $253K | Hold |
3,266
| – | – | ﹤0.01% | 898 |
|
2022
Q2 | $238K | Buy |
3,266
+2,060
| +171% | +$150K | ﹤0.01% | 939 |
|
2022
Q1 | $104K | Buy |
1,206
+249
| +26% | +$21.5K | ﹤0.01% | 1177 |
|
2021
Q4 | $87K | Sell |
957
-13,505
| -93% | -$1.23M | ﹤0.01% | 1197 |
|
2021
Q3 | $1.27M | Sell |
14,462
-18,646
| -56% | -$1.64M | ﹤0.01% | 730 |
|
2021
Q2 | $3.73M | Hold |
33,108
| – | – | 0.01% | 676 |
|
2021
Q1 | $3.61M | Sell |
33,108
-4,098
| -11% | -$447K | 0.01% | 661 |
|
2020
Q4 | $19.8M | Buy |
37,206
+7,634
| +26% | +$4.07M | 0.01% | 664 |
|
2020
Q3 | $1.86M | Buy |
29,572
+4,276
| +17% | +$269K | 0.01% | 725 |
|
2020
Q2 | $1.71M | Buy |
25,296
+12,648
| +100% | +$857K | 0.01% | 717 |
|
2020
Q1 | $613K | Sell |
12,648
-5,771
| -31% | -$280K | 0.01% | 822 |
|
2019
Q4 | $1.31M | Buy |
18,419
+7,138
| +63% | +$508K | 0.01% | 805 |
|
2019
Q3 | $648K | Sell |
11,281
-3,228
| -22% | -$185K | ﹤0.01% | 1012 |
|
2019
Q2 | $816K | Hold |
14,509
| – | – | 0.01% | 916 |
|
2019
Q1 | $721K | Buy |
+14,509
| New | +$721K | 0.01% | 970 |
|
2018
Q1 | – | Sell |
-6,529
| Closed | -$441K | – | 1275 |
|
2017
Q4 | $441K | Buy |
6,529
+518
| +9% | +$35K | ﹤0.01% | 991 |
|
2017
Q3 | $485K | Buy |
6,011
+541
| +10% | +$43.7K | ﹤0.01% | 968 |
|
2017
Q2 | $354K | Sell |
5,470
-4,366
| -44% | -$283K | ﹤0.01% | 1014 |
|
2017
Q1 | $674K | Sell |
9,836
-73,896
| -88% | -$5.06M | 0.01% | 980 |
|
2016
Q4 | $4.58M | Buy |
83,732
+7,381
| +10% | +$404K | 0.05% | 413 |
|
2016
Q3 | $3.61M | Buy |
76,351
+10,236
| +15% | +$484K | 0.04% | 427 |
|
2016
Q2 | $2.51M | Buy |
66,115
+5,022
| +8% | +$191K | 0.04% | 482 |
|
2016
Q1 | $2.13M | Buy |
61,093
+6,242
| +11% | +$217K | 0.04% | 476 |
|
2015
Q4 | $1.55M | Buy |
54,851
+8,986
| +20% | +$254K | 0.03% | 519 |
|
2015
Q3 | $1.21M | Sell |
45,865
-11,138
| -20% | -$293K | 0.02% | 546 |
|
2015
Q2 | $1.57M | Buy |
57,003
+27,250
| +92% | +$750K | 0.02% | 618 |
|
2015
Q1 | $764K | Buy |
29,753
+1,704
| +6% | +$43.8K | 0.01% | 797 |
|
2014
Q4 | $665K | Sell |
28,049
-30,638
| -52% | -$726K | 0.01% | 871 |
|
2014
Q3 | $1.1M | Sell |
58,687
-49,807
| -46% | -$936K | 0.04% | 489 |
|
2014
Q2 | $2.09M | Buy |
108,494
+37,806
| +53% | +$728K | 0.02% | 586 |
|
2014
Q1 | $1.73M | Buy |
70,688
+32,872
| +87% | +$805K | 0.03% | 527 |
|
2013
Q4 | $864K | Sell |
37,816
-5,989
| -14% | -$137K | 0.01% | 707 |
|
2013
Q3 | $767K | Buy |
43,805
+13,393
| +44% | +$235K | 0.01% | 728 |
|
2013
Q2 | $529K | Buy |
+30,412
| New | +$529K | 0.01% | 801 |
|