NorthRock Partners’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 | $1.15M | Buy |
8,687
+1,789
| +26% | +$237K | 0.03% | 214 |
|
|
2025
Q1 | $657K | Sell |
6,898
-1,900
| -22% | -$181K | 0.02% | 289 |
|
|
2024
Q4 | $1.02M | Buy |
8,798
+6,533
| +288% | +$755K | 0.03% | 201 |
|
|
2024
Q3 | $238K | Sell |
2,265
-7,173
| -76% | -$755K | 0.01% | 561 |
|
|
2024
Q2 | $1.03M | Sell |
9,438
-587
| -6% | -$63.8K | 0.04% | 193 |
|
|
2024
Q1 | $1.02M | Buy |
+10,025
| New | +$1.02M | 0.04% | 196 |
|