Meeder Asset Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350
| Closed | -$40.5K | – | 905 |
|
|
2024
Q4 | $40.5K | Sell |
350
-108
| -24% | -$12.5K | ﹤0.01% | 401 |
|
|
2024
Q3 | $48.2K | Buy |
458
+186
| +68% | +$19.6K | ﹤0.01% | 373 |
|
|
2024
Q2 | $29.6K | Buy |
272
+70
| +35% | +$7.61K | ﹤0.01% | 436 |
|
|
2024
Q1 | $20.6K | Buy |
+202
| New | +$20.6K | ﹤0.01% | 461 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 805 |
|
|
2022
Q3 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 2125 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 1117 |
|
|
2021
Q3 | $0 | Sell |
3
-9
| -75% | – | ﹤0.01% | 2464 |
|
|
2021
Q2 | $1K | Buy |
12
+8
| +200% | +$667 | ﹤0.01% | 2296 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2347 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 2017 |
|
|
2020
Q1 | $0 | Sell |
1
-835
| -100% | – | ﹤0.01% | 2302 |
|
|
2019
Q4 | $60K | Sell |
836
-3,950
| -83% | -$283K | ﹤0.01% | 966 |
|
|
2019
Q3 | $274K | Buy |
+4,786
| New | +$274K | 0.02% | 532 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$19K | – | 1685 |
|
|
2018
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $26.1K | Sell |
450
-555
| -55% | -$32.2K | ﹤0.01% | 902 |
|
|
2018
Q1 | $64K | Sell |
1,005
-1,859
| -65% | -$118K | 0.01% | 618 |
|
|
2017
Q4 | $193K | Buy |
2,864
+390
| +16% | +$26.3K | 0.02% | 469 |
|
|
2017
Q3 | $200K | Buy |
2,474
+283
| +13% | +$22.9K | 0.02% | 466 |
|
|
2017
Q2 | $141K | Buy |
2,191
+244
| +13% | +$15.7K | 0.01% | 511 |
|
|
2017
Q1 | $133K | Buy |
1,947
+1,730
| +797% | +$118K | 0.01% | 534 |
|
|
2016
Q4 | $12K | Sell |
217
-2,623
| -92% | -$145K | ﹤0.01% | 721 |
|
|
2016
Q3 | $135K | Buy |
+2,840
| New | +$135K | 0.01% | 577 |
|