Marshall Wace’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
40,390
-84,416
| -68% | -$11.2M | 0.01% | 1016 |
|
|
2025
Q1 | $11.9M | Buy |
+124,806
| New | +$11.9M | 0.02% | 652 |
|
|
2024
Q4 | – | Sell |
-41,295
| Closed | -$4.35M | – | 2342 |
|
|
2024
Q3 | $4.35M | Buy |
+41,295
| New | +$4.35M | 0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-17,423
| Closed | -$1.71M | – | 1958 |
|
|
2023
Q1 | $1.71M | Buy |
17,423
+1,561
| +10% | +$153K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $1.36M | Buy |
+15,862
| New | +$1.36M | ﹤0.01% | 1488 |
|
|
2022
Q3 | – | Sell |
-29,103
| Closed | -$2.12M | – | 2501 |
|
|
2022
Q2 | $2.12M | Buy |
+29,103
| New | +$2.12M | ﹤0.01% | 1560 |
|
|
2021
Q2 | – | Sell |
-3,910
| Closed | -$427K | – | 2059 |
|
|
2021
Q1 | $427K | Buy |
+3,910
| New | +$427K | ﹤0.01% | 1701 |
|
|
2019
Q4 | – | Sell |
-24,552
| Closed | -$1.41M | – | 1600 |
|
|
2019
Q3 | $1.41M | Buy |
+24,552
| New | +$1.41M | 0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-42,442
| Closed | -$2.47M | – | 1116 |
|
|
2018
Q2 | $2.47M | Buy |
+42,442
| New | +$2.47M | 0.04% | 392 |
|
|
2016
Q1 | – | Sell |
-55,301
| Closed | -$1.56M | – | 1010 |
|
|
2015
Q4 | $1.56M | Buy |
+55,301
| New | +$1.56M | 0.01% | 606 |
|