NN Investment Partners Holdings’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.21M | Hold |
14,062
| – | – | 0.01% | 611 |
|
2021
Q4 | $1.28M | Buy |
14,062
+2,016
| +17% | +$184K | 0.01% | 624 |
|
2021
Q3 | $1.06M | Buy |
12,046
+752
| +7% | +$66K | 0.01% | 642 |
|
2021
Q2 | $1.27M | Buy |
+11,294
| New | +$1.27M | 0.01% | 632 |
|
2017
Q3 | – | Sell |
-7,334
| Closed | -$474K | – | 711 |
|
2017
Q2 | $474K | Buy |
+7,334
| New | +$474K | ﹤0.01% | 586 |
|