Natixis Advisors’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 | $4.35M | Buy |
32,819
+5,544
| +20% | +$735K | 0.01% | 853 |
|
|
2025
Q1 | $2.6M | Buy |
27,275
+637
| +2% | +$60.7K | ﹤0.01% | 993 |
|
|
2024
Q4 | $3.08M | Buy |
26,638
+4,666
| +21% | +$540K | 0.01% | 972 |
|
|
2024
Q3 | $2.31M | Sell |
21,972
-8,048
| -27% | -$847K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $3.27M | Buy |
30,020
+1,719
| +6% | +$187K | 0.01% | 896 |
|
|
2024
Q1 | $2.89M | Sell |
28,301
-71,389
| -72% | -$7.28M | 0.01% | 931 |
|
|
2023
Q4 | $10.9M | Buy |
99,690
+5,163
| +5% | +$562K | 0.03% | 536 |
|
|
2023
Q3 | $9.75M | Buy |
94,527
+867
| +0.9% | +$89.4K | 0.03% | 519 |
|
|
2023
Q2 | $10.4M | Buy |
93,660
+2,729
| +3% | +$304K | 0.03% | 512 |
|
|
2023
Q1 | $8.91M | Buy |
90,931
+3,126
| +4% | +$306K | 0.03% | 531 |
|
|
2022
Q4 | $7.53M | Buy |
87,805
+36,329
| +71% | +$3.12M | 0.03% | 552 |
|
|
2022
Q3 | $3.99M | Sell |
51,476
-20,568
| -29% | -$1.59M | 0.02% | 694 |
|
|
2022
Q2 | $5.26M | Buy |
72,044
+6,143
| +9% | +$448K | 0.02% | 635 |
|
|
2022
Q1 | $5.67M | Buy |
65,901
+1,469
| +2% | +$126K | 0.02% | 641 |
|
|
2021
Q4 | $5.87M | Buy |
64,432
+21,416
| +50% | +$1.95M | 0.02% | 616 |
|
|
2021
Q3 | $3.78M | Buy |
43,016
+24,869
| +137% | +$2.18M | 0.02% | 730 |
|
|
2021
Q2 | $2.05M | Sell |
18,147
-160
| -0.9% | -$18K | 0.01% | 903 |
|
|
2021
Q1 | $2M | Sell |
18,307
-10,076
| -36% | -$1.1M | 0.01% | 878 |
|
|
2020
Q4 | $2.75M | Buy |
28,383
+17,425
| +159% | +$1.69M | 0.02% | 745 |
|
|
2020
Q3 | $690K | Buy |
10,958
+449
| +4% | +$28.3K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $712K | Buy |
+10,509
| New | +$712K | ﹤0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-10,017
| Closed | -$713K | – | 1156 |
|
|
2019
Q4 | $713K | Buy |
+10,017
| New | +$713K | 0.01% | 1015 |
|