Loomis, Sayles & Company’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Sell |
336,351
-153,149
| -31% | -$44.4M | 0.15% | 62 |
|
|
2025
Q4 | $102M | Sell |
489,500
-38,380
| -7% | -$7.81M | 0.12% | 61 |
|
|
2025
Q3 | $89.8M | Sell |
527,880
-15,756
| -3% | -$2.37M | 0.11% | 64 |
|
|
2025
Q2 | $72M | Sell |
543,636
-89,650
| -14% | -$9.87M | 0.09% | 79 |
|
|
2025
Q1 | $60.4M | Sell |
633,286
-13,774
| -2% | -$1.57M | 0.09% | 87 |
|
|
2024
Q4 | $74.8M | Sell |
647,060
-19,446
| -3% | -$2.19M | 0.09% | 83 |
|
|
2024
Q3 | $70.1M | Sell |
666,506
-9,444
| -1% | -$992K | 0.09% | 90 |
|
|
2024
Q2 | $73.5M | Sell |
675,950
-49,097
| -7% | -$5.03M | 0.1% | 81 |
|
|
2024
Q1 | $73.9M | Sell |
725,047
-14,264
| -2% | -$1.45M | 0.11% | 83 |
|
|
2023
Q4 | $80.5M | Sell |
739,311
-15,002
| -2% | -$1.46M | 0.12% | 78 |
|
|
2023
Q3 | $77.8M | Sell |
754,313
-9,934
| -1% | -$1.11M | 0.13% | 75 |
|
|
2023
Q2 | $85.2M | Buy |
764,247
+7,813
| +1% | +$745K | 0.14% | 72 |
|
|
2023
Q1 | $74.1M | Buy |
756,434
+2,360
| +0.3% | +$222K | 0.13% | 81 |
|
|
2022
Q4 | $64.7M | Buy |
754,074
+32,698
| +5% | +$2.75M | 0.13% | 87 |
|
|
2022
Q3 | $55.8M | Sell |
721,376
-82,462
| -10% | -$7.08M | 0.11% | 91 |
|
|
2022
Q2 | $58.7M | Sell |
803,838
-1,661
| -0.2% | -$128K | 0.11% | 89 |
|
|
2022
Q1 | $69.3M | Sell |
805,499
-2,780
| -0.3% | -$241K | 0.09% | 92 |
|
|
2021
Q4 | $73.6M | Sell |
808,279
-13,700
| -2% | -$1.22M | 0.09% | 99 |
|
|
2021
Q3 | $72.1M | Buy |
821,979
+1,280
| +0.2% | +$120K | 0.09% | 99 |
|
|
2021
Q2 | $92.5M | Sell |
820,699
-167,455
| -17% | -$17.7M | 0.11% | 83 |
|
|
2021
Q1 | $108M | Sell |
988,154
-43,216
| -4% | -$4.69M | 0.14% | 66 |
|
|
2020
Q4 | $100M | Buy |
1,031,370
+30,575
| +3% | +$2.6M | 0.13% | 69 |
|
|
2020
Q3 | $63M | Buy |
1,000,795
+83,022
| +9% | +$5.8M | 0.09% | 83 |
|
|
2020
Q2 | $62.2M | Buy |
917,773
+424,527
| +86% | +$25.3M | 0.1% | 80 |
|
|
2020
Q1 | $23.9M | Buy |
493,246
+33,265
| +7% | +$2.11M | 0.05% | 142 |
|
|
2019
Q4 | $32.8M | Sell |
459,981
-20,554
| -4% | -$1.28M | 0.06% | 136 |
|
|
2019
Q3 | $27.6M | Buy |
480,535
+54,494
| +13% | +$2.94M | 0.05% | 157 |
|
|
2019
Q2 | $24M | Buy |
426,041
+44,657
| +12% | +$2.39M | 0.04% | 185 |
|
|
2019
Q1 | $18.9M | Buy |
381,384
+27,013
| +8% | +$1.31M | 0.04% | 211 |
|
|
2018
Q4 | $15.2M | Buy |
354,371
+56,222
| +19% | +$2.5M | 0.04% | 219 |
|
|
2018
Q3 | $15.4M | Buy |
298,149
+39,126
| +15% | +$2.27M | 0.03% | 277 |
|
|
2018
Q2 | $15M | Buy |
259,023
+9,757
| +4% | +$617K | 0.03% | 315 |
|
|
2018
Q1 | $15.9M | Buy |
249,266
+85,321
| +52% | +$5.9M | 0.03% | 308 |
|
|
2017
Q4 | $11.1M | Buy |
163,945
+9,638
| +6% | +$776K | 0.02% | 418 |
|
|
2017
Q3 | $12.5M | Sell |
154,307
-3,669
| -2% | -$266K | 0.03% | 375 |
|
|
2017
Q2 | $10.2M | Buy |
157,976
+12,170
| +8% | +$890K | 0.02% | 413 |
|
|
2017
Q1 | $10M | Sell |
145,806
-243,889
| -63% | -$15.1M | 0.02% | 417 |
|
|
2016
Q4 | $21.3M | Sell |
389,695
-82,395
| -17% | -$4.22M | 0.05% | 251 |
|
|
2016
Q3 | $22.3M | Sell |
472,090
-102,631
| -18% | -$4.36M | 0.06% | 228 |
|
|
2016
Q2 | $21.8M | Buy |
574,721
+91,266
| +19% | +$3.26M | 0.06% | 243 |
|
|
2016
Q1 | $16.8M | Buy |
483,455
+102,322
| +27% | +$2.99M | 0.05% | 320 |
|
|
2015
Q4 | $10.8M | Sell |
381,133
-6,616
| -2% | -$188K | 0.03% | 413 |
|
|
2015
Q3 | $10.2M | Buy |
387,749
+173,664
| +81% | +$4.48M | 0.03% | 425 |
|
|
2015
Q2 | $5.88M | Sell |
214,085
-603
| -0.3% | -$16.4K | 0.02% | 517 |
|
|
2015
Q1 | $5.51M | Buy |
+214,688
| New | +$5.46M | 0.02% | 536 |
|
Other funds holding AEIS
VPM
VCM
Loomis, Sayles & Company's AEIS Position: Q1 2026 in Review
Loomis, Sayles & Company reduced its Advanced Energy (AEIS) stake by 31% in Q1 2026, selling an estimated $44.4M and leaving 336,351 shares worth $109M. The position accounts for 0.15% of the portfolio, ranked #62.
Loomis, Sayles & Company first reported a position in AEIS in Q1 2015 and has held it in 45 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.
- Loomis, Sayles & Company held 336,351 shares of Advanced Energy worth $109M as of Q1 2026.
- Loomis, Sayles & Company sold 153,149 Advanced Energy shares in Q1 2026, an estimated $44.4M.
- Advanced Energy made up 0.15% of Loomis, Sayles & Company's portfolio in Q1 2026, its #62 holding.
- Loomis, Sayles & Company first reported a position in Advanced Energy in Q1 2015 and has held it in 45 quarters since.
- 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.
Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.