Keeley-Teton Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.73M | Buy |
18,133
+4,837
| +36% | +$461K | 0.21% | 161 |
|
|
2024
Q4 | $1.54M | Sell |
13,296
-4,612
| -26% | -$533K | 0.18% | 182 |
|
|
2024
Q3 | $1.88M | Hold |
17,908
| – | – | 0.21% | 173 |
|
|
2024
Q2 | $1.95M | Hold |
17,908
| – | – | 0.25% | 128 |
|
|
2024
Q1 | $1.83M | Hold |
17,908
| – | – | 0.22% | 155 |
|
|
2023
Q4 | $1.95M | Hold |
17,908
| – | – | 0.25% | 133 |
|
|
2023
Q3 | $1.85M | Hold |
17,908
| – | – | 0.26% | 130 |
|
|
2023
Q2 | $2M | Sell |
17,908
-2,992
| -14% | -$333K | 0.26% | 128 |
|
|
2023
Q1 | $2.05M | Buy |
20,900
+1,900
| +10% | +$186K | 0.25% | 124 |
|
|
2022
Q4 | $1.63M | Buy |
19,000
+4,700
| +33% | +$403K | 0.2% | 151 |
|
|
2022
Q3 | $1.11M | Hold |
14,300
| – | – | 0.15% | 173 |
|
|
2022
Q2 | $1.04M | Hold |
14,300
| – | – | 0.13% | 209 |
|
|
2022
Q1 | $1.23M | Buy |
+14,300
| New | +$1.23M | 0.13% | 211 |
|