Osaic Holdings’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 | $322K | Buy |
2,743
+130
| +5% | +$15.3K | ﹤0.01% | 3180 |
|
|
2025
Q1 | $249K | Sell |
2,613
-949
| -27% | -$90.5K | ﹤0.01% | 3457 |
|
|
2024
Q4 | $412K | Buy |
3,562
+25
| +0.7% | +$2.89K | ﹤0.01% | 2964 |
|
|
2024
Q3 | $372K | Buy |
3,537
+98
| +3% | +$10.3K | ﹤0.01% | 3138 |
|
|
2024
Q2 | $374K | Buy |
3,439
+657
| +24% | +$71.5K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $284K | Sell |
2,782
-7,419
| -73% | -$757K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $1.11M | Sell |
10,201
-5,055
| -33% | -$551K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $1.57M | Buy |
15,256
+3,523
| +30% | +$363K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $1.31M | Buy |
11,733
+175
| +2% | +$19.5K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $1.13M | Sell |
11,558
-46
| -0.4% | -$4.51K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $996K | Buy |
11,604
+81
| +0.7% | +$6.95K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $891K | Buy |
11,523
+372
| +3% | +$28.8K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $814K | Buy |
11,151
+925
| +9% | +$67.5K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $880K | Buy |
10,226
+971
| +10% | +$83.6K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $843K | Buy |
9,255
+150
| +2% | +$13.7K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $798K | Sell |
9,105
-750
| -8% | -$65.7K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $1.11M | Buy |
9,855
+1,157
| +13% | +$131K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $950K | Buy |
8,698
+1,591
| +22% | +$174K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $689K | Buy |
7,107
+698
| +11% | +$67.7K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $406K | Buy |
6,409
+2,419
| +61% | +$153K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $269K | Buy |
3,990
+664
| +20% | +$44.8K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $162K | Buy |
+3,326
| New | +$162K | ﹤0.01% | 3065 |
|