OSAM
O'Shaughnessy Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
4,561
-1,162
| -20% | -$154K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $545K | Buy |
5,723
+302
| +6% | +$28.8K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $627K | Sell |
5,421
-547
| -9% | -$63.3K | 0.01% | 1185 |
|
|
2024
Q3 | $663K | Buy |
5,968
+1,093
| +22% | +$121K | 0.01% | 1087 |
|
|
2024
Q2 | $530K | Sell |
4,875
-175
| -3% | -$19K | 0.01% | 1106 |
|
|
2024
Q1 | $515K | Buy |
5,050
+377
| +8% | +$38.4K | 0.01% | 1085 |
|
|
2023
Q4 | $509K | Buy |
4,673
+81
| +2% | +$8.82K | 0.01% | 1004 |
|
|
2023
Q3 | $474K | Buy |
+4,592
| New | +$474K | 0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-2,462
| Closed | -$241K | – | 1495 |
|
|
2023
Q1 | $241K | Buy |
2,462
+19
| +0.8% | +$1.86K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $210K | Buy |
+2,443
| New | +$210K | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-527
| Closed | -$46K | – | 1271 |
|
|
2021
Q3 | $46K | Hold |
527
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $59K | Hold |
527
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q1 | $58K | Hold |
527
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $51K | Sell |
527
-33
| -6% | -$3.19K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $35K | Hold |
560
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q2 | $38K | Buy |
+560
| New | +$38K | ﹤0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-771
| Closed | -$55K | – | 1280 |
|
|
2019
Q4 | $55K | Buy |
+771
| New | +$55K | ﹤0.01% | 939 |
|
|
2019
Q1 | – | Sell |
-73
| Closed | -$3K | – | 899 |
|
|
2018
Q4 | $3K | Sell |
73
-2,545
| -97% | -$105K | ﹤0.01% | 844 |
|
|
2018
Q3 | $134K | Hold |
2,618
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $151K | Sell |
2,618
-9,819
| -79% | -$566K | ﹤0.01% | 582 |
|
|
2018
Q1 | $795K | Sell |
12,437
-25,657
| -67% | -$1.64M | 0.02% | 281 |
|
|
2017
Q4 | $2.57M | Sell |
38,094
-57,769
| -60% | -$3.9M | 0.06% | 167 |
|
|
2017
Q3 | $7.74M | Sell |
95,863
-49,689
| -34% | -$4.01M | 0.18% | 90 |
|
|
2017
Q2 | $9.42M | Sell |
145,552
-8,270
| -5% | -$535K | 0.22% | 88 |
|
|
2017
Q1 | $10.5M | Buy |
153,822
+730
| +0.5% | +$50K | 0.25% | 72 |
|
|
2016
Q4 | $8.38M | Buy |
153,092
+36,322
| +31% | +$1.99M | 0.2% | 89 |
|
|
2016
Q3 | $5.53M | Buy |
116,770
+68,592
| +142% | +$3.25M | 0.13% | 122 |
|
|
2016
Q2 | $1.83M | Buy |
48,178
+40,381
| +518% | +$1.53M | 0.05% | 222 |
|
|
2016
Q1 | $273K | Buy |
+7,797
| New | +$273K | 0.01% | 415 |
|
|
2014
Q1 | – | Sell |
-15,016
| Closed | -$342K | – | 968 |
|
|
2013
Q4 | $342K | Sell |
15,016
-6,394
| -30% | -$146K | 0.01% | 472 |
|
|
2013
Q3 | $374K | Sell |
21,410
-63
| -0.3% | -$1.1K | 0.01% | 443 |
|
|
2013
Q2 | $375K | Buy |
+21,473
| New | +$375K | 0.01% | 437 |
|