Los Angeles Capital Management’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 | $4.92M | Buy |
37,159
+27,164
| +272% | +$3.6M | 0.02% | 308 |
|
|
2025
Q1 | $953K | Buy |
+9,995
| New | +$953K | ﹤0.01% | 580 |
|
|
2024
Q1 | – | Sell |
-12,265
| Closed | -$1.34M | – | 1125 |
|
|
2023
Q4 | $1.34M | Buy |
12,265
+6,782
| +124% | +$739K | 0.01% | 578 |
|
|
2023
Q3 | $565K | Buy |
5,483
+2,129
| +63% | +$220K | ﹤0.01% | 790 |
|
|
2023
Q2 | $374K | Hold |
3,354
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $329K | Hold |
3,354
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $288K | Buy |
3,354
+59
| +2% | +$5.06K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $255K | Hold |
3,295
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q2 | $240K | Sell |
3,295
-400
| -11% | -$29.1K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $318K | Sell |
3,695
-146
| -4% | -$12.6K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $350K | Hold |
3,841
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q3 | $337K | Sell |
3,841
-6,780
| -64% | -$595K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $1.2M | Sell |
10,621
-7,442
| -41% | -$839K | 0.01% | 777 |
|
|
2021
Q1 | $1.97M | Sell |
18,063
-8,065
| -31% | -$880K | 0.01% | 630 |
|
|
2020
Q4 | $2.53M | Buy |
26,128
+1,930
| +8% | +$187K | 0.01% | 582 |
|
|
2020
Q3 | $1.52M | Buy |
24,198
+1,524
| +7% | +$95.9K | 0.01% | 660 |
|
|
2020
Q2 | $1.54M | Sell |
22,674
-11,439
| -34% | -$775K | 0.01% | 697 |
|
|
2020
Q1 | $1.65M | Sell |
34,113
-390
| -1% | -$18.9K | 0.01% | 584 |
|
|
2019
Q4 | $2.46M | Buy |
+34,503
| New | +$2.46M | 0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-16,109
| Closed | -$800K | – | 1336 |
|
|
2019
Q1 | $800K | Buy |
16,109
+2,105
| +15% | +$105K | ﹤0.01% | 934 |
|
|
2018
Q4 | $601K | Sell |
14,004
-5,835
| -29% | -$250K | ﹤0.01% | 910 |
|
|
2018
Q3 | $1.03M | Sell |
19,839
-34,400
| -63% | -$1.78M | 0.01% | 862 |
|
|
2018
Q2 | $3.15M | Sell |
54,239
-4,560
| -8% | -$265K | 0.02% | 582 |
|
|
2018
Q1 | $3.76M | Buy |
58,799
+325
| +0.6% | +$20.8K | 0.02% | 488 |
|
|
2017
Q4 | $3.95M | Buy |
58,474
+21,686
| +59% | +$1.46M | 0.02% | 502 |
|
|
2017
Q3 | $2.97M | Buy |
36,788
+21,590
| +142% | +$1.74M | 0.02% | 526 |
|
|
2017
Q2 | $983K | Sell |
15,198
-1,670
| -10% | -$108K | 0.01% | 761 |
|
|
2017
Q1 | $1.16M | Buy |
+16,868
| New | +$1.16M | 0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-7,420
| Closed | -$258K | – | 1229 |
|
|
2016
Q1 | $258K | Sell |
7,420
-19,450
| -72% | -$676K | ﹤0.01% | 994 |
|
|
2015
Q4 | $759K | Sell |
26,870
-7,440
| -22% | -$210K | 0.01% | 743 |
|
|
2015
Q3 | $902K | Buy |
34,310
+100
| +0.3% | +$2.63K | 0.01% | 721 |
|
|
2015
Q2 | $940K | Hold |
34,210
| – | – | 0.01% | 757 |
|
|
2015
Q1 | $878K | Buy |
34,210
+640
| +2% | +$16.4K | 0.01% | 778 |
|
|
2014
Q4 | $796K | Buy |
+33,570
| New | +$796K | 0.01% | 705 |
|