LSV Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$184K | – | 920 |
|
|
2020
Q4 | $184K | Buy |
+1,900
| New | +$184K | ﹤0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-304,100
| Closed | -$15.1M | – | 936 |
|
|
2019
Q1 | $15.1M | Sell |
304,100
-530,635
| -64% | -$26.4M | 0.02% | 413 |
|
|
2018
Q4 | $35.8M | Buy |
834,735
+5,000
| +0.6% | +$215K | 0.06% | 270 |
|
|
2018
Q3 | $42.9M | Buy |
829,735
+751,200
| +957% | +$38.8M | 0.06% | 274 |
|
|
2018
Q2 | $4.56M | Hold |
78,535
| – | – | 0.01% | 621 |
|
|
2018
Q1 | $5.02M | Buy |
+78,535
| New | +$5.02M | 0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-166,500
| Closed | -$6.32M | – | 1026 |
|
|
2016
Q2 | $6.32M | Sell |
166,500
-79,400
| -32% | -$3.01M | 0.01% | 488 |
|
|
2016
Q1 | $8.55M | Sell |
245,900
-56,717
| -19% | -$1.97M | 0.02% | 431 |
|
|
2015
Q4 | $8.54M | Sell |
302,617
-35,700
| -11% | -$1.01M | 0.02% | 418 |
|
|
2015
Q3 | $8.9M | Sell |
338,317
-21,700
| -6% | -$571K | 0.02% | 408 |
|
|
2015
Q2 | $9.9M | Sell |
360,017
-42,800
| -11% | -$1.18M | 0.02% | 382 |
|
|
2015
Q1 | $10.3M | Buy |
402,817
+6,450
| +2% | +$166K | 0.02% | 368 |
|
|
2014
Q4 | $9.39M | Buy |
396,367
+41,050
| +12% | +$973K | 0.02% | 367 |
|
|
2014
Q3 | $6.68M | Buy |
+355,317
| New | +$6.68M | 0.01% | 408 |
|
|
2013
Q4 | – | Sell |
-240,144
| Closed | -$4.21M | – | 884 |
|
|
2013
Q3 | $4.21M | Buy |
240,144
+11,744
| +5% | +$206K | 0.01% | 482 |
|
|
2013
Q2 | $3.98M | Buy |
+228,400
| New | +$3.98M | 0.01% | 487 |
|