KeyBank National Association’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,479
| Closed | -$596K | – | 1128 |
|
|
2024
Q2 | $596K | Buy |
5,479
+179
| +3% | +$19.5K | ﹤0.01% | 678 |
|
|
2024
Q1 | $540K | Buy |
5,300
+65
| +1% | +$6.63K | ﹤0.01% | 722 |
|
|
2023
Q4 | $570K | Buy |
5,235
+785
| +18% | +$85.5K | ﹤0.01% | 694 |
|
|
2023
Q3 | $459K | Sell |
4,450
-1,585
| -26% | -$163K | ﹤0.01% | 723 |
|
|
2023
Q2 | $673K | Sell |
6,035
-430
| -7% | -$47.9K | ﹤0.01% | 604 |
|
|
2023
Q1 | $634K | Sell |
6,465
-595
| -8% | -$58.3K | ﹤0.01% | 604 |
|
|
2022
Q4 | $606K | Buy |
7,060
+1,055
| +18% | +$90.5K | ﹤0.01% | 615 |
|
|
2022
Q3 | $465K | Buy |
6,005
+155
| +3% | +$12K | ﹤0.01% | 680 |
|
|
2022
Q2 | $427K | Buy |
5,850
+590
| +11% | +$43.1K | ﹤0.01% | 731 |
|
|
2022
Q1 | $453K | Sell |
5,260
-3,140
| -37% | -$270K | ﹤0.01% | 769 |
|
|
2021
Q4 | $765K | Buy |
8,400
+3,055
| +57% | +$278K | ﹤0.01% | 670 |
|
|
2021
Q3 | $469K | Buy |
5,345
+2,190
| +69% | +$192K | ﹤0.01% | 814 |
|
|
2021
Q2 | $356K | Sell |
3,155
-2,500
| -44% | -$282K | ﹤0.01% | 887 |
|
|
2021
Q1 | $617K | Sell |
5,655
-690
| -11% | -$75.3K | ﹤0.01% | 746 |
|
|
2020
Q4 | $615K | Sell |
6,345
-2,780
| -30% | -$269K | ﹤0.01% | 701 |
|
|
2020
Q3 | $574K | Sell |
9,125
-4,657
| -34% | -$293K | ﹤0.01% | 651 |
|
|
2020
Q2 | $934K | Sell |
13,782
-318
| -2% | -$21.6K | 0.01% | 489 |
|
|
2020
Q1 | $684K | Sell |
14,100
-5,625
| -29% | -$273K | ﹤0.01% | 540 |
|
|
2019
Q4 | $1.4M | Sell |
19,725
-50
| -0.3% | -$3.56K | 0.01% | 417 |
|
|
2019
Q3 | $1.14M | Buy |
19,775
+1,324
| +7% | +$76K | 0.01% | 467 |
|
|
2019
Q2 | $1.04M | Buy |
+18,451
| New | +$1.04M | 0.01% | 534 |
|