Lazard Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
5,898
+46
| +0.8% | +$6.09K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $557K | Buy |
5,852
+5,844
| +73,050% | +$556K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $0 | Sell |
8
-3,886
| -100% | – | ﹤0.01% | 2260 |
|
|
2024
Q3 | $409K | Buy |
3,894
+1,941
| +99% | +$204K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $212K | Buy |
1,953
+223
| +13% | +$24.2K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $175K | Sell |
1,730
-48
| -3% | -$4.86K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $193K | Sell |
1,778
-22,752
| -93% | -$2.47M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $2.53M | Buy |
24,530
+24,149
| +6,338% | +$2.49M | ﹤0.01% | 834 |
|
|
2023
Q2 | $42K | Sell |
381
-683
| -64% | -$75.3K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $104K | Hold |
1,064
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q4 | $91K | Sell |
1,064
-557
| -34% | -$47.6K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $125K | Buy |
1,621
+237
| +17% | +$18.3K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $101K | Sell |
1,384
-17
| -1% | -$1.24K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $120K | Sell |
1,401
-14
| -1% | -$1.2K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $128K | Buy |
1,415
+1,390
| +5,560% | +$126K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $2K | Sell |
25
-2,169
| -99% | -$174K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $247K | Sell |
2,194
-40
| -2% | -$4.5K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $243K | Sell |
2,234
-2,295
| -51% | -$250K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $438K | Buy |
4,529
+3,349
| +284% | +$324K | ﹤0.01% | 998 |
|
|
2020
Q3 | $74K | Sell |
1,180
-526
| -31% | -$33K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $115K | Buy |
1,706
+371
| +28% | +$25K | ﹤0.01% | 988 |
|
|
2020
Q1 | $64K | Buy |
1,335
+1,191
| +827% | +$57.1K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $10K | Hold |
144
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q3 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 1325 |
|
|
2018
Q1 | – | Sell |
-157,870
| Closed | -$10.7M | – | 1034 |
|
|
2017
Q4 | $10.7M | Buy |
157,870
+2,754
| +2% | +$186K | 0.02% | 427 |
|
|
2017
Q3 | $12.5M | Sell |
155,116
-34,114
| -18% | -$2.75M | 0.02% | 384 |
|
|
2017
Q2 | $12.2M | Buy |
189,230
+85,718
| +83% | +$5.54M | 0.02% | 394 |
|
|
2017
Q1 | $7.1M | Buy |
103,512
+86,314
| +502% | +$5.92M | 0.01% | 517 |
|
|
2016
Q4 | $941K | Sell |
17,198
-15,723
| -48% | -$860K | ﹤0.01% | 682 |
|
|
2016
Q3 | $1.56M | Buy |
+32,921
| New | +$1.56M | ﹤0.01% | 641 |
|
|
2015
Q2 | – | Sell |
-365
| Closed | -$9K | – | 1116 |
|
|
2015
Q1 | $9K | Buy |
+365
| New | +$9K | ﹤0.01% | 1059 |
|