O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
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|
2025
Q1 | $545K | Buy |
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|
2024
Q4 | $627K | Sell |
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|
2024
Q3 | $663K | Buy |
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|
2024
Q2 | $530K | Sell |
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|
2024
Q1 | $515K | Buy |
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|
2023
Q4 | $509K | Buy |
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|
2023
Q3 | $474K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $241K | Buy |
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|
2022
Q4 | $210K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $46K | Hold |
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|
2021
Q2 | $59K | Hold |
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|
2021
Q1 | $58K | Hold |
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|
2020
Q4 | $51K | Sell |
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|
2020
Q3 | $35K | Hold |
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|
2020
Q2 | $38K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $55K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3K | Sell |
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|
2018
Q3 | $134K | Hold |
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|
2018
Q2 | $151K | Sell |
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|
2018
Q1 | $795K | Sell |
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|
2017
Q4 | $2.57M | Sell |
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|
2017
Q3 | $7.74M | Sell |
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|
2017
Q2 | $9.42M | Sell |
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|
2017
Q1 | $10.5M | Buy |
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|
2016
Q4 | $8.38M | Buy |
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|
2016
Q3 | $5.53M | Buy |
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|
2016
Q2 | $1.83M | Buy |
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|
2016
Q1 | $273K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $342K | Sell |
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|
2013
Q3 | $374K | Sell |
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|
2013
Q2 | $375K | Buy |
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