Lord, Abbett & Co’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 | $34.7M | Sell |
262,011
-130,007
| -33% | -$17.2M | 0.11% | 207 |
|
|
2025
Q1 | $37.4M | Sell |
392,018
-8,463
| -2% | -$807K | 0.13% | 190 |
|
|
2024
Q4 | $46.3M | Sell |
400,481
-3,198
| -0.8% | -$370K | 0.15% | 183 |
|
|
2024
Q3 | $42.5M | Buy |
403,679
+23,395
| +6% | +$2.46M | 0.14% | 197 |
|
|
2024
Q2 | $41.4M | Buy |
380,284
+52,216
| +16% | +$5.68M | 0.14% | 198 |
|
|
2024
Q1 | $33.5M | Buy |
328,068
+28,538
| +10% | +$2.91M | 0.11% | 241 |
|
|
2023
Q4 | $32.6M | Buy |
299,530
+225,198
| +303% | +$24.5M | 0.11% | 243 |
|
|
2023
Q3 | $7.67M | Sell |
74,332
-3,300
| -4% | -$340K | 0.03% | 411 |
|
|
2023
Q2 | $8.65M | Buy |
77,632
+64,997
| +514% | +$7.24M | 0.03% | 431 |
|
|
2023
Q1 | $1.24M | Hold |
12,635
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $1.08M | Hold |
12,635
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $978K | Hold |
12,635
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $922K | Hold |
12,635
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $1.09M | Hold |
12,635
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $1.15M | Hold |
12,635
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $1.11M | Sell |
12,635
-299,357
| -96% | -$26.3M | ﹤0.01% | 628 |
|
|
2021
Q2 | $35.2M | Buy |
311,992
+14,067
| +5% | +$1.59M | 0.08% | 328 |
|
|
2021
Q1 | $32.5M | Buy |
297,925
+127,867
| +75% | +$14M | 0.08% | 344 |
|
|
2020
Q4 | $16.5M | Buy |
170,058
+49,700
| +41% | +$4.82M | 0.04% | 437 |
|
|
2020
Q3 | $7.58M | Sell |
120,358
-1,600
| -1% | -$101K | 0.02% | 514 |
|
|
2020
Q2 | $8.27M | Buy |
121,958
+82,623
| +210% | +$5.6M | 0.03% | 508 |
|
|
2020
Q1 | $1.91M | Sell |
39,335
-1,000
| -2% | -$48.5K | 0.01% | 596 |
|
|
2019
Q4 | $2.87M | Sell |
40,335
-79,980
| -66% | -$5.69M | 0.01% | 621 |
|
|
2019
Q3 | $6.91M | Buy |
120,315
+15,535
| +15% | +$892K | 0.02% | 595 |
|
|
2019
Q2 | $5.9M | Buy |
+104,780
| New | +$5.9M | 0.02% | 640 |
|