Massachusetts Financial Services’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 | $80.6M | Buy |
608,400
+224,905
| +59% | +$29.8M | 0.03% | 408 |
|
|
2025
Q1 | $36.6M | Sell |
383,495
-50,840
| -12% | -$4.85M | 0.01% | 508 |
|
|
2024
Q4 | $50.2M | Sell |
434,335
-33,567
| -7% | -$3.88M | 0.02% | 466 |
|
|
2024
Q3 | $49.2M | Sell |
467,902
-46,522
| -9% | -$4.9M | 0.01% | 467 |
|
|
2024
Q2 | $55.9M | Buy |
514,424
+13,967
| +3% | +$1.52M | 0.02% | 442 |
|
|
2024
Q1 | $51M | Sell |
500,457
-58,217
| -10% | -$5.94M | 0.02% | 453 |
|
|
2023
Q4 | $60.9M | Sell |
558,674
-48,311
| -8% | -$5.26M | 0.02% | 425 |
|
|
2023
Q3 | $62.6M | Buy |
606,985
+1,073
| +0.2% | +$111K | 0.02% | 411 |
|
|
2023
Q2 | $67.5M | Buy |
605,912
+84,684
| +16% | +$9.44M | 0.02% | 400 |
|
|
2023
Q1 | $51.1M | Buy |
521,228
+133,032
| +34% | +$13M | 0.02% | 434 |
|
|
2022
Q4 | $33.3M | Sell |
388,196
-441,180
| -53% | -$37.8M | 0.01% | 499 |
|
|
2022
Q3 | $64.2M | Buy |
829,376
+7,667
| +0.9% | +$594K | 0.02% | 406 |
|
|
2022
Q2 | $60M | Sell |
821,709
-5,018
| -0.6% | -$366K | 0.02% | 431 |
|
|
2022
Q1 | $71.2M | Buy |
826,727
+21,955
| +3% | +$1.89M | 0.02% | 430 |
|
|
2021
Q4 | $73.3M | Sell |
804,772
-6,513
| -0.8% | -$593K | 0.02% | 441 |
|
|
2021
Q3 | $71.2M | Buy |
811,285
+93,108
| +13% | +$8.17M | 0.02% | 439 |
|
|
2021
Q2 | $80.9M | Buy |
718,177
+174,873
| +32% | +$19.7M | 0.02% | 431 |
|
|
2021
Q1 | $59.3M | Sell |
543,304
-160,251
| -23% | -$17.5M | 0.02% | 461 |
|
|
2020
Q4 | $68.2M | Buy |
703,555
+165,511
| +31% | +$16M | 0.02% | 427 |
|
|
2020
Q3 | $33.9M | Buy |
+538,044
| New | +$33.9M | 0.01% | 488 |
|