Northern Trust’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 | $56.3M | Sell |
425,265
-19,567
| -4% | -$2.59M | 0.01% | 1023 |
|
|
2025
Q1 | $42.4M | Sell |
444,832
-12,927
| -3% | -$1.23M | 0.01% | 1183 |
|
|
2024
Q4 | $52.9M | Buy |
457,759
+53,692
| +13% | +$6.21M | 0.01% | 1092 |
|
|
2024
Q3 | $42.5M | Buy |
404,067
+2,776
| +0.7% | +$292K | 0.01% | 1134 |
|
|
2024
Q2 | $43.6M | Sell |
401,291
-12,989
| -3% | -$1.41M | 0.01% | 1084 |
|
|
2024
Q1 | $42.2M | Sell |
414,280
-13,306
| -3% | -$1.36M | 0.01% | 1104 |
|
|
2023
Q4 | $46.6M | Sell |
427,586
-2,218
| -0.5% | -$242K | 0.01% | 1058 |
|
|
2023
Q3 | $44.3M | Buy |
429,804
+613
| +0.1% | +$63.2K | 0.01% | 1029 |
|
|
2023
Q2 | $47.8M | Buy |
429,191
+3,491
| +0.8% | +$389K | 0.01% | 1004 |
|
|
2023
Q1 | $41.7M | Buy |
425,700
+7,991
| +2% | +$783K | 0.01% | 1070 |
|
|
2022
Q4 | $35.8M | Buy |
417,709
+7,693
| +2% | +$660K | 0.01% | 1147 |
|
|
2022
Q3 | $31.7M | Sell |
410,016
-2,270
| -0.6% | -$176K | 0.01% | 1163 |
|
|
2022
Q2 | $30.1M | Sell |
412,286
-13,509
| -3% | -$986K | 0.01% | 1245 |
|
|
2022
Q1 | $36.7M | Sell |
425,795
-19,367
| -4% | -$1.67M | 0.01% | 1252 |
|
|
2021
Q4 | $40.5M | Sell |
445,162
-8,361
| -2% | -$761K | 0.01% | 1265 |
|
|
2021
Q3 | $39.8M | Sell |
453,523
-12,920
| -3% | -$1.13M | 0.01% | 1257 |
|
|
2021
Q2 | $52.6M | Sell |
466,443
-3,930
| -0.8% | -$443K | 0.01% | 1098 |
|
|
2021
Q1 | $51.4M | Sell |
470,373
-21,385
| -4% | -$2.33M | 0.01% | 1102 |
|
|
2020
Q4 | $47.7M | Sell |
491,758
-13,361
| -3% | -$1.3M | 0.01% | 1112 |
|
|
2020
Q3 | $31.8M | Sell |
505,119
-30,938
| -6% | -$1.95M | 0.01% | 1253 |
|
|
2020
Q2 | $36.3M | Sell |
536,057
-336,324
| -39% | -$22.8M | 0.01% | 1137 |
|
|
2020
Q1 | $42.3M | Buy |
872,381
+8,045
| +0.9% | +$390K | 0.01% | 863 |
|
|
2019
Q4 | $61.5M | Sell |
864,336
-28,892
| -3% | -$2.06M | 0.01% | 866 |
|
|
2019
Q3 | $51.3M | Buy |
893,228
+19,392
| +2% | +$1.11M | 0.01% | 952 |
|
|
2019
Q2 | $49.2M | Buy |
873,836
+2,243
| +0.3% | +$126K | 0.01% | 1013 |
|
|
2019
Q1 | $43.3M | Buy |
871,593
+9,287
| +1% | +$461K | 0.01% | 1079 |
|
|
2018
Q4 | $37M | Sell |
862,306
-12,380
| -1% | -$531K | 0.01% | 1077 |
|
|
2018
Q3 | $45.2M | Sell |
874,686
-13,781
| -2% | -$712K | 0.01% | 1100 |
|
|
2018
Q2 | $51.6M | Buy |
888,467
+6,572
| +0.7% | +$382K | 0.01% | 985 |
|
|
2018
Q1 | $56.4M | Buy |
881,895
+244
| +0% | +$15.6K | 0.01% | 890 |
|
|
2017
Q4 | $59.5M | Sell |
881,651
-13,939
| -2% | -$941K | 0.02% | 854 |
|
|
2017
Q3 | $72.3M | Sell |
895,590
-1,735
| -0.2% | -$140K | 0.02% | 708 |
|
|
2017
Q2 | $58M | Buy |
897,325
+24,006
| +3% | +$1.55M | 0.02% | 823 |
|
|
2017
Q1 | $59.9M | Buy |
873,319
+3,686
| +0.4% | +$253K | 0.02% | 799 |
|
|
2016
Q4 | $47.6M | Buy |
869,633
+14,165
| +2% | +$776K | 0.01% | 910 |
|
|
2016
Q3 | $40.5M | Buy |
855,468
+559
| +0.1% | +$26.5K | 0.01% | 1004 |
|
|
2016
Q2 | $32.5M | Buy |
854,909
+9,697
| +1% | +$368K | 0.01% | 1116 |
|
|
2016
Q1 | $29.4M | Sell |
845,212
-1,143
| -0.1% | -$39.7K | 0.01% | 1181 |
|
|
2015
Q4 | $23.9M | Sell |
846,355
-16,124
| -2% | -$455K | 0.01% | 1370 |
|
|
2015
Q3 | $22.7M | Sell |
862,479
-26,221
| -3% | -$690K | 0.01% | 1405 |
|
|
2015
Q2 | $24.4M | Buy |
888,700
+88,909
| +11% | +$2.44M | 0.01% | 1431 |
|
|
2015
Q1 | $20.5M | Buy |
799,791
+48,495
| +6% | +$1.24M | 0.01% | 1555 |
|
|
2014
Q4 | $17.8M | Sell |
751,296
-13,183
| -2% | -$312K | 0.01% | 1624 |
|
|
2014
Q3 | $14.4M | Sell |
764,479
-13,178
| -2% | -$248K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $15M | Sell |
777,657
-98,294
| -11% | -$1.89M | ﹤0.01% | 1753 |
|
|
2014
Q1 | $21.5M | Buy |
875,951
+57,385
| +7% | +$1.41M | 0.01% | 1519 |
|
|
2013
Q4 | $18.7M | Buy |
818,566
+15,426
| +2% | +$353K | 0.01% | 1582 |
|
|
2013
Q3 | $14.1M | Buy |
803,140
+43,257
| +6% | +$757K | 0.01% | 1759 |
|
|
2013
Q2 | $13.2M | Buy |
+759,883
| New | +$13.2M | ﹤0.01% | 1708 |
|