Legal & General 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 | $13.6M | Buy |
102,292
+857
| +0.8% | +$114K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $9.67M | Sell |
101,435
-3,888
| -4% | -$371K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $12.2M | Buy |
105,323
+2,736
| +3% | +$316K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $10.8M | Sell |
102,587
-1,049
| -1% | -$110K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $11.3M | Sell |
103,636
-850
| -0.8% | -$92.4K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $10.7M | Buy |
104,486
+198
| +0.2% | +$20.2K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $11.4M | Sell |
104,288
-1,446
| -1% | -$157K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $10.9M | Sell |
105,734
-2,372
| -2% | -$245K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $12M | Sell |
108,106
-1,176
| -1% | -$131K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $10.7M | Sell |
109,282
-447
| -0.4% | -$43.8K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $9.41M | Buy |
109,729
+1,821
| +2% | +$156K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $8.35M | Sell |
107,908
-2,445
| -2% | -$189K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $8.05M | Sell |
110,353
-1,166
| -1% | -$85.1K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $9.6M | Buy |
111,519
+2,938
| +3% | +$253K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $9.89M | Buy |
108,581
+1,891
| +2% | +$172K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $9.36M | Buy |
106,690
+7,531
| +8% | +$661K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $11.2M | Sell |
99,159
-24,766
| -20% | -$2.79M | ﹤0.01% | 1110 |
|
|
2021
Q1 | $13.5M | Buy |
123,925
+205
| +0.2% | +$22.4K | 0.01% | 1030 |
|
|
2020
Q4 | $12M | Sell |
123,720
-7
| -0% | -$679 | ﹤0.01% | 1016 |
|
|
2020
Q3 | $7.79M | Buy |
123,727
+179
| +0.1% | +$11.3K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $8.38M | Buy |
123,548
+11,272
| +10% | +$764K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $5.44M | Buy |
112,276
+835
| +0.7% | +$40.5K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $7.94M | Buy |
111,441
+6,838
| +7% | +$487K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $6.01M | Buy |
104,603
+2,062
| +2% | +$118K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $5.77M | Buy |
102,541
+4,489
| +5% | +$253K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $4.87M | Buy |
98,052
+7,899
| +9% | +$392K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $3.87M | Sell |
90,153
-1,149
| -1% | -$49.3K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $4.72M | Buy |
91,302
+6,064
| +7% | +$313K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $4.95M | Buy |
85,238
+3,771
| +5% | +$219K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $5.16M | Buy |
81,467
+1,472
| +2% | +$93.3K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $5.4M | Buy |
79,995
+731
| +0.9% | +$49.4K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $6.39M | Buy |
79,264
+3,006
| +4% | +$242K | ﹤0.01% | 916 |
|
|
2017
Q2 | $4.94M | Buy |
76,258
+6,341
| +9% | +$410K | ﹤0.01% | 981 |
|
|
2017
Q1 | $4.79M | Sell |
69,917
-117
| -0.2% | -$8.02K | ﹤0.01% | 952 |
|
|
2016
Q4 | $3.84M | Buy |
70,034
+31,842
| +83% | +$1.74M | ﹤0.01% | 999 |
|
|
2016
Q3 | $1.81M | Buy |
38,192
+27,573
| +260% | +$1.3M | ﹤0.01% | 1106 |
|
|
2016
Q2 | $395K | Hold |
10,619
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q1 | $370K | Buy |
10,619
+2,235
| +27% | +$77.9K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $237K | Hold |
8,384
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q3 | $217K | Hold |
8,384
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q2 | $228K | Buy |
8,384
+1,421
| +20% | +$38.6K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $179K | Buy |
6,963
+847
| +14% | +$21.8K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $146K | Hold |
6,116
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q3 | $115K | Buy |
+6,116
| New | +$115K | ﹤0.01% | 1806 |
|