NAM
NorthCrest Asset Manangement’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
5,885
-3,472
| -37% | -$480K | 0.02% | 338 |
|
|
2025
Q1 | $892K | Buy |
9,357
+7
| +0.1% | +$667 | 0.03% | 316 |
|
|
2024
Q4 | $1.08M | Hold |
9,350
| – | – | 0.03% | 284 |
|
|
2024
Q3 | $984K | Hold |
9,350
| – | – | 0.03% | 287 |
|
|
2024
Q2 | $1.02M | Hold |
9,350
| – | – | 0.03% | 269 |
|
|
2024
Q1 | $954K | Sell |
9,350
-250
| -3% | -$25.5K | 0.03% | 278 |
|
|
2023
Q4 | $1.05M | Hold |
9,600
| – | – | 0.04% | 262 |
|
|
2023
Q3 | $990K | Sell |
9,600
-100
| -1% | -$10.3K | 0.04% | 253 |
|
|
2023
Q2 | $1.08M | Hold |
9,700
| – | – | 0.04% | 257 |
|
|
2023
Q1 | $951K | Buy |
9,700
+300
| +3% | +$29.4K | 0.04% | 269 |
|
|
2022
Q4 | $806K | Buy |
9,400
+200
| +2% | +$17.1K | 0.05% | 211 |
|
|
2022
Q3 | $712K | Hold |
9,200
| – | – | 0.04% | 250 |
|
|
2022
Q2 | $671K | Hold |
9,200
| – | – | 0.03% | 260 |
|
|
2022
Q1 | $792K | Buy |
9,200
+150
| +2% | +$12.9K | 0.04% | 235 |
|
|
2021
Q4 | $824K | Buy |
+9,050
| New | +$824K | 0.05% | 251 |
|