Macquarie Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-195,177
| Closed | -$33.2M | – | 859 |
|
|
2025
Q3 | $33.2M | Sell |
195,177
-1,424
| -0.7% | -$214K | 0.04% | 530 |
|
|
2025
Q2 | $26.1M | Sell |
196,601
-6,021
| -3% | -$663K | 0.03% | 594 |
|
|
2025
Q1 | $19.3M | Sell |
202,622
-51,218
| -20% | -$5.85M | 0.02% | 663 |
|
|
2024
Q4 | $29.4M | Sell |
253,840
-1,308
| -0.5% | -$147K | 0.04% | 570 |
|
|
2024
Q3 | $26.9M | Buy |
255,148
+39,833
| +18% | +$4.18M | 0.03% | 608 |
|
|
2024
Q2 | $23.4M | Sell |
215,315
-2,625
| -1% | -$269K | 0.03% | 620 |
|
|
2024
Q1 | $22.2M | Sell |
217,940
-41,303
| -16% | -$4.21M | 0.03% | 647 |
|
|
2023
Q4 | $28.2M | Buy |
259,243
+47,284
| +22% | +$4.6M | 0.03% | 596 |
|
|
2023
Q3 | $21.9M | Buy |
+211,959
| New | +$23.7M | 0.03% | 615 |
|
|
2022
Q4 | – | Sell |
-404
| Closed | -$83K | – | 1749 |
|
|
2022
Q3 | $83K | Sell |
404
-670
| -62% | -$57.5K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $78K | Hold |
1,074
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q1 | $92 | Hold |
1,074
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q4 | $98K | Sell |
1,074
-232
| -18% | -$20.6K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $115K | Hold |
1,306
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q2 | $147K | Hold |
1,306
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q1 | $143K | Sell |
1,306
-427
| -25% | -$46.3K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $168K | Hold |
1,733
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q3 | $109K | Hold |
1,733
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q2 | $117K | Buy |
1,733
+161
| +10% | +$9.59K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $76K | Buy |
+1,572
| New | +$99.8K | ﹤0.01% | 1717 |
|
|
2019
Q2 | – | Sell |
-25,700
| Closed | -$1.28M | – | 1828 |
|
|
2019
Q1 | $1.28M | Hold |
25,700
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $1.1M | Hold |
25,700
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q3 | $1.33M | Buy |
25,700
+10,500
| +69% | +$608K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $883K | Sell |
15,200
-1,500
| -9% | -$94.8K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $1.07M | Buy |
16,700
+15,600
| +1,418% | +$1.08M | ﹤0.01% | 1163 |
|
|
2017
Q4 | $74K | Sell |
1,100
-1,400
| -56% | -$113K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $202K | Buy |
+2,500
| New | +$181K | ﹤0.01% | 1747 |
|
|
2016
Q1 | – | Sell |
-104,253
| Closed | -$2.94M | – | 1523 |
|
|
2015
Q4 | $2.94M | Sell |
104,253
-14,000
| -12% | -$399K | 0.01% | 837 |
|
|
2015
Q3 | $3.11M | Sell |
118,253
-40,300
| -25% | -$1.04M | 0.01% | 859 |
|
|
2015
Q2 | $4.36M | Sell |
158,553
-28,372
| -15% | -$770K | 0.01% | 788 |
|
|
2015
Q1 | $4.8M | Buy |
186,925
+8,000
| +4% | +$204K | 0.01% | 753 |
|
|
2014
Q4 | $4.24M | Buy |
178,925
+3,000
| +2% | +$61.1K | 0.01% | 766 |
|
|
2014
Q3 | $3.31M | Buy |
175,925
+11,000
| +7% | +$203K | 0.01% | 838 |
|
|
2014
Q2 | $3.17M | Buy |
164,925
+5,000
| +3% | +$102K | 0.01% | 859 |
|
|
2014
Q1 | $3.92M | Buy |
159,925
+10,000
| +7% | +$261K | 0.01% | 752 |
|
|
2013
Q4 | $3.43M | Buy |
149,925
+5,000
| +3% | +$107K | 0.01% | 748 |
|
|
2013
Q3 | $2.54M | Buy |
144,925
+3,000
| +2% | +$59.1K | 0.01% | 839 |
|
|
2013
Q2 | $2.47M | Buy |
+141,925
| New | +$2.54M | 0.01% | 821 |
|
Other funds holding AEIS
