Lisanti Capital Growth’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,385
| Closed | -$2.16M | – | 118 |
|
|
2023
Q2 | $2.16M | Buy |
+19,385
| New | +$2.16M | 0.3% | 109 |
|
|
2021
Q1 | – | Sell |
-73,790
| Closed | -$7.16M | – | 123 |
|
|
2020
Q4 | $7.16M | Buy |
+73,790
| New | +$7.16M | 0.99% | 43 |
|
|
2020
Q3 | – | Sell |
-66,635
| Closed | -$4.52M | – | 112 |
|
|
2020
Q2 | $4.52M | Buy |
66,635
+41,025
| +160% | +$2.78M | 0.92% | 50 |
|
|
2020
Q1 | $1.24M | Sell |
25,610
-51,996
| -67% | -$2.52M | 0.41% | 81 |
|
|
2019
Q4 | $5.53M | Buy |
77,606
+7,506
| +11% | +$534K | 1.47% | 24 |
|
|
2019
Q3 | $4.02M | Buy |
+70,100
| New | +$4.02M | 1.31% | 30 |
|
|
2017
Q3 | – | Sell |
-10,166
| Closed | -$658K | – | 110 |
|
|
2017
Q2 | $658K | Sell |
10,166
-1,334
| -12% | -$86.3K | 0.44% | 95 |
|
|
2017
Q1 | $788K | Sell |
11,500
-12,010
| -51% | -$823K | 1.13% | 37 |
|
|
2016
Q4 | $1.29M | Buy |
23,510
+7,610
| +48% | +$417K | 1.56% | 21 |
|
|
2016
Q3 | $752K | Buy |
15,900
+2,595
| +20% | +$123K | 0.95% | 57 |
|
|
2016
Q2 | $505K | Buy |
+13,305
| New | +$505K | 0.76% | 65 |
|
|
2014
Q2 | – | Sell |
-131,350
| Closed | -$3.22M | – | 98 |
|
|
2014
Q1 | $3.22M | Buy |
+131,350
| New | +$3.22M | 1.39% | 26 |
|