Oppenheimer Asset Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
+48,243
| New | +$14M | 0.18% | 134 |
|
|
2025
Q4 | – | Sell |
-48,826
| Closed | -$8.31M | – | 1077 |
|
|
2025
Q3 | $8.31M | Buy |
48,826
+6,368
| +15% | +$959K | 0.09% | 244 |
|
|
2025
Q2 | $5.63M | Buy |
42,458
+2,735
| +7% | +$301K | 0.06% | 317 |
|
|
2025
Q1 | $3.79M | Buy |
39,723
+572
| +1% | +$65.3K | 0.05% | 375 |
|
|
2024
Q4 | $4.53M | Buy |
39,151
+727
| +2% | +$81.7K | 0.06% | 339 |
|
|
2024
Q3 | $4.04M | Sell |
38,424
-275
| -0.7% | -$28.9K | 0.05% | 375 |
|
|
2024
Q2 | $4.21M | Buy |
38,699
+10,243
| +36% | +$1.05M | 0.05% | 347 |
|
|
2024
Q1 | $2.9M | Sell |
28,456
-5,272
| -16% | -$538K | 0.04% | 390 |
|
|
2023
Q4 | $3.67M | Sell |
33,728
-922
| -3% | -$89.6K | 0.05% | 367 |
|
|
2023
Q3 | $3.57M | Sell |
34,650
-218
| -0.6% | -$24.4K | 0.05% | 349 |
|
|
2023
Q2 | $3.89M | Buy |
34,868
+278
| +0.8% | +$26.5K | 0.06% | 340 |
|
|
2023
Q1 | $3.39M | Buy |
34,590
+1,018
| +3% | +$95.9K | 0.05% | 353 |
|
|
2022
Q4 | $2.88M | Sell |
33,572
-914
| -3% | -$76.7K | 0.05% | 388 |
|
|
2022
Q3 | $2.67M | Buy |
34,486
+787
| +2% | +$67.5K | 0.05% | 379 |
|
|
2022
Q2 | $2.46M | Sell |
33,699
-1,006
| -3% | -$77.8K | 0.04% | 411 |
|
|
2022
Q1 | $2.99M | Buy |
34,705
+78
| +0.2% | +$6.75K | 0.04% | 413 |
|
|
2021
Q4 | $3.15M | Buy |
34,627
+1,896
| +6% | +$169K | 0.04% | 412 |
|
|
2021
Q3 | $2.87M | Sell |
32,731
-2,606
| -7% | -$244K | 0.04% | 418 |
|
|
2021
Q2 | $3.98M | Buy |
35,337
+4,897
| +16% | +$519K | 0.06% | 347 |
|
|
2021
Q1 | $3.32M | Buy |
30,440
+756
| +3% | +$82K | 0.05% | 371 |
|
|
2020
Q4 | $2.88M | Sell |
29,684
-531
| -2% | -$45.2K | 0.05% | 388 |
|
|
2020
Q3 | $1.9M | Buy |
30,215
+2,436
| +9% | +$170K | 0.04% | 438 |
|
|
2020
Q2 | $1.88M | Sell |
27,779
-334
| -1% | -$19.9K | 0.04% | 416 |
|
|
2020
Q1 | $1.36M | Sell |
28,113
-532
| -2% | -$33.8K | 0.03% | 442 |
|
|
2019
Q4 | $2.04M | Sell |
28,645
-351
| -1% | -$21.8K | 0.04% | 411 |
|
|
2019
Q3 | $1.67M | Buy |
28,996
+151
| +0.5% | +$8.15K | 0.04% | 448 |
|
|
2019
Q2 | $1.62M | Sell |
28,845
-1,595
| -5% | -$85.5K | 0.04% | 464 |
|
|
2019
Q1 | $1.51M | Sell |
30,440
-2,698
| -8% | -$131K | 0.03% | 474 |
|
|
2018
Q4 | $1.42M | Buy |
33,138
+668
| +2% | +$29.8K | 0.04% | 456 |
|
|
2018
Q3 | $1.68M | Sell |
32,470
-501
| -2% | -$29K | 0.04% | 464 |
|
|
2018
Q2 | $1.92M | Sell |
32,971
-731
| -2% | -$46.2K | 0.05% | 407 |
|
|
2018
Q1 | $2.15M | Sell |
33,702
-16,815
| -33% | -$1.16M | 0.05% | 362 |
|
|
2017
Q4 | $4.08M | Hold |
50,517
| – | – | 0.11% | 225 |
|
|
2017
Q3 | $4.08M | Sell |
50,517
-4,537
| -8% | -$329K | 0.11% | 227 |
|
|
2017
Q2 | $3.56M | Buy |
55,054
+3,243
| +6% | +$237K | 0.1% | 240 |
|
|
2017
Q1 | $3.55M | Buy |
+51,811
| New | +$3.2M | 0.1% | 229 |
|
Other funds holding AEIS
VPM
VCM
