Loomis, Sayles & Company’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
543,636
-89,650
| -14% | -$11.9M | 0.09% | 79 |
|
|
2025
Q1 | $60.4M | Sell |
633,286
-13,774
| -2% | -$1.31M | 0.09% | 87 |
|
|
2024
Q4 | $74.8M | Sell |
647,060
-19,446
| -3% | -$2.25M | 0.09% | 83 |
|
|
2024
Q3 | $70.1M | Sell |
666,506
-9,444
| -1% | -$994K | 0.09% | 90 |
|
|
2024
Q2 | $73.5M | Sell |
675,950
-49,097
| -7% | -$5.34M | 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% | -$1.63M | 0.12% | 78 |
|
|
2023
Q3 | $77.8M | Sell |
754,313
-9,934
| -1% | -$1.02M | 0.13% | 75 |
|
|
2023
Q2 | $85.2M | Buy |
764,247
+7,813
| +1% | +$871K | 0.14% | 72 |
|
|
2023
Q1 | $74.1M | Buy |
756,434
+2,360
| +0.3% | +$231K | 0.13% | 81 |
|
|
2022
Q4 | $64.7M | Buy |
754,074
+32,698
| +5% | +$2.8M | 0.13% | 87 |
|
|
2022
Q3 | $55.8M | Sell |
721,376
-82,462
| -10% | -$6.38M | 0.11% | 91 |
|
|
2022
Q2 | $58.7M | Sell |
803,838
-1,661
| -0.2% | -$121K | 0.11% | 89 |
|
|
2022
Q1 | $69.3M | Sell |
805,499
-2,780
| -0.3% | -$239K | 0.09% | 92 |
|
|
2021
Q4 | $73.6M | Sell |
808,279
-13,700
| -2% | -$1.25M | 0.09% | 99 |
|
|
2021
Q3 | $72.1M | Buy |
821,979
+1,280
| +0.2% | +$112K | 0.09% | 99 |
|
|
2021
Q2 | $92.5M | Sell |
820,699
-167,455
| -17% | -$18.9M | 0.11% | 83 |
|
|
2021
Q1 | $108M | Sell |
988,154
-43,216
| -4% | -$4.72M | 0.14% | 66 |
|
|
2020
Q4 | $100M | Buy |
1,031,370
+30,575
| +3% | +$2.96M | 0.13% | 69 |
|
|
2020
Q3 | $63M | Buy |
1,000,795
+83,022
| +9% | +$5.23M | 0.09% | 83 |
|
|
2020
Q2 | $62.2M | Buy |
917,773
+424,527
| +86% | +$28.8M | 0.1% | 80 |
|
|
2020
Q1 | $23.9M | Buy |
493,246
+33,265
| +7% | +$1.61M | 0.05% | 142 |
|
|
2019
Q4 | $32.8M | Sell |
459,981
-20,554
| -4% | -$1.46M | 0.06% | 136 |
|
|
2019
Q3 | $27.6M | Buy |
480,535
+54,494
| +13% | +$3.13M | 0.05% | 157 |
|
|
2019
Q2 | $24M | Buy |
426,041
+44,657
| +12% | +$2.51M | 0.04% | 185 |
|
|
2019
Q1 | $18.9M | Buy |
381,384
+27,013
| +8% | +$1.34M | 0.04% | 211 |
|
|
2018
Q4 | $15.2M | Buy |
354,371
+56,222
| +19% | +$2.41M | 0.04% | 219 |
|
|
2018
Q3 | $15.4M | Buy |
298,149
+39,126
| +15% | +$2.02M | 0.03% | 277 |
|
|
2018
Q2 | $15M | Buy |
259,023
+9,757
| +4% | +$567K | 0.03% | 315 |
|
|
2018
Q1 | $15.9M | Buy |
249,266
+85,321
| +52% | +$5.45M | 0.03% | 307 |
|
|
2017
Q4 | $11.1M | Buy |
163,945
+9,638
| +6% | +$650K | 0.02% | 413 |
|
|
2017
Q3 | $12.5M | Sell |
154,307
-3,669
| -2% | -$296K | 0.03% | 370 |
|
|
2017
Q2 | $10.2M | Buy |
157,976
+12,170
| +8% | +$787K | 0.02% | 412 |
|
|
2017
Q1 | $10M | Sell |
145,806
-243,889
| -63% | -$16.7M | 0.02% | 416 |
|
|
2016
Q4 | $21.3M | Sell |
389,695
-82,395
| -17% | -$4.51M | 0.05% | 251 |
|
|
2016
Q3 | $22.3M | Sell |
472,090
-102,631
| -18% | -$4.86M | 0.06% | 228 |
|
|
2016
Q2 | $21.8M | Buy |
574,721
+91,266
| +19% | +$3.46M | 0.06% | 243 |
|
|
2016
Q1 | $16.8M | Buy |
483,455
+102,322
| +27% | +$3.56M | 0.05% | 319 |
|
|
2015
Q4 | $10.8M | Sell |
381,133
-6,616
| -2% | -$187K | 0.03% | 413 |
|
|
2015
Q3 | $10.2M | Buy |
387,749
+173,664
| +81% | +$4.57M | 0.03% | 425 |
|
|
2015
Q2 | $5.89M | Sell |
214,085
-603
| -0.3% | -$16.6K | 0.02% | 516 |
|
|
2015
Q1 | $5.51M | Buy |
+214,688
| New | +$5.51M | 0.02% | 531 |
|