Man Group’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
9,742
+3,039
| +45% | +$403K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $639K | Buy |
+6,703
| New | +$639K | ﹤0.01% | 1498 |
|
|
2023
Q4 | – | Hold |
0
| – | -$600K | – | 1906 |
|
|
2023
Q3 | – | Sell |
-15,012
| Closed | -$1.67M | – | 1441 |
|
|
2023
Q2 | $1.67M | Buy |
+15,012
| New | +$1.67M | 0.01% | 1232 |
|
|
2023
Q1 | – | Sell |
-4,046
| Closed | -$347K | – | 1574 |
|
|
2022
Q4 | $347K | Sell |
4,046
-1,430
| -26% | -$123K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $424K | Buy |
+5,476
| New | +$424K | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-5,566
| Closed | -$479K | – | 1600 |
|
|
2022
Q1 | $479K | Buy |
5,566
+100
| +2% | +$8.61K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $498K | Buy |
5,466
+212
| +4% | +$19.3K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $461K | Sell |
5,254
-107
| -2% | -$9.39K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $604K | Sell |
5,361
-1,798
| -25% | -$203K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $781K | Sell |
7,159
-31,010
| -81% | -$3.38M | ﹤0.01% | 1358 |
|
|
2020
Q4 | $3.7M | Buy |
38,169
+10,063
| +36% | +$976K | 0.02% | 959 |
|
|
2020
Q3 | $1.77M | Buy |
+28,106
| New | +$1.77M | 0.01% | 1225 |
|
|
2020
Q1 | – | Sell |
-96,145
| Closed | -$6.85M | – | 1553 |
|
|
2019
Q4 | $6.85M | Sell |
96,145
-84,528
| -47% | -$6.02M | 0.02% | 866 |
|
|
2019
Q3 | $10.4M | Buy |
180,673
+19,943
| +12% | +$1.14M | 0.04% | 571 |
|
|
2019
Q2 | $9.05M | Sell |
160,730
-15,096
| -9% | -$850K | 0.03% | 668 |
|
|
2019
Q1 | $8.74M | Buy |
175,826
+21,101
| +14% | +$1.05M | 0.03% | 645 |
|
|
2018
Q4 | $6.64M | Buy |
154,725
+46,800
| +43% | +$2.01M | 0.03% | 613 |
|
|
2018
Q3 | $5.57M | Buy |
107,925
+12,241
| +13% | +$632K | 0.02% | 917 |
|
|
2018
Q2 | $5.56M | Sell |
95,684
-141,582
| -60% | -$8.23M | 0.02% | 875 |
|
|
2018
Q1 | $15.2M | Buy |
+237,266
| New | +$15.2M | 0.07% | 308 |
|