OQS
Occudo Quantitative Strategies’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
9,491
+18
| +0.2% | +$2.39K | 0.14% | 189 |
|
|
2025
Q1 | $898K | Buy |
+9,473
| New | +$898K | 0.12% | 248 |
|
|
2024
Q3 | – | Sell |
-3,141
| Closed | -$342K | – | 680 |
|
|
2024
Q2 | $342K | Sell |
3,141
-4,842
| -61% | -$527K | 0.06% | 420 |
|
|
2024
Q1 | $814K | Buy |
7,983
+45
| +0.6% | +$4.59K | 0.14% | 205 |
|
|
2023
Q4 | $865K | Sell |
7,938
-1,355
| -15% | -$148K | 0.12% | 246 |
|
|
2023
Q3 | $958K | Sell |
9,293
-12,450
| -57% | -$1.28M | 0.12% | 275 |
|
|
2023
Q2 | $2.42M | Buy |
21,743
+19,576
| +903% | +$2.18M | 0.25% | 97 |
|
|
2023
Q1 | $212K | Sell |
2,167
-1,111
| -34% | -$109K | 0.02% | 736 |
|
|
2022
Q4 | $281K | Sell |
3,278
-900
| -22% | -$77.2K | 0.03% | 679 |
|
|
2022
Q3 | $323K | Sell |
4,178
-3
| -0.1% | -$232 | 0.03% | 819 |
|
|
2022
Q2 | $305K | Buy |
4,181
+37
| +0.9% | +$2.7K | 0.03% | 786 |
|
|
2022
Q1 | $357K | Sell |
4,144
-496
| -11% | -$42.7K | 0.03% | 757 |
|
|
2021
Q4 | $423K | Buy |
4,640
+426
| +10% | +$38.8K | 0.04% | 666 |
|
|
2021
Q3 | $370K | Buy |
+4,214
| New | +$370K | 0.04% | 655 |
|