Kennedy Capital Management’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 | – | Sell |
-5,204
| Closed | -$496K | – | 584 |
|
2025
Q1 | $496K | Buy |
+5,204
| New | +$496K | 0.01% | 581 |
|
2020
Q4 | – | Sell |
-47,997
| Closed | -$3.02M | – | 661 |
|
2020
Q3 | $3.02M | Sell |
47,997
-164
| -0.3% | -$10.3K | 0.09% | 416 |
|
2020
Q2 | $3.27M | Sell |
48,161
-4,225
| -8% | -$286K | 0.09% | 401 |
|
2020
Q1 | $2.54M | Sell |
52,386
-8,736
| -14% | -$424K | 0.09% | 395 |
|
2019
Q4 | $4.35M | Sell |
61,122
-4,067
| -6% | -$290K | 0.11% | 376 |
|
2019
Q3 | $3.74M | Sell |
65,189
-143,637
| -69% | -$8.25M | 0.09% | 411 |
|
2019
Q2 | $11.8M | Sell |
208,826
-78,371
| -27% | -$4.41M | 0.28% | 91 |
|
2019
Q1 | $14.3M | Sell |
287,197
-11,579
| -4% | -$575K | 0.34% | 57 |
|
2018
Q4 | $12.8M | Buy |
298,776
+240,465
| +412% | +$10.3M | 0.32% | 63 |
|
2018
Q3 | $3.01M | Buy |
+58,311
| New | +$3.01M | 0.06% | 530 |
|
2014
Q1 | – | Sell |
-196,660
| Closed | -$4.5M | – | 738 |
|
2013
Q4 | $4.5M | Buy |
+196,660
| New | +$4.5M | 0.08% | 403 |
|