Panagora Asset Management’s Advanced Energy AEIS Stock Holding History

Panagora Asset Management’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-54,862	Closed	-$5M	–	1517
2021 Q4	$5M	Buy	54,862 +47,350	+630%	+$4.31M	0.03%	407
2021 Q3	$659K	Hold	7,512	–	–	﹤0.01%	1175
2021 Q2	$847K	Sell	7,512 -1,658	-18%	-$187K	﹤0.01%	1080
2021 Q1	$1M	Buy	9,170 +4,866	+113%	+$531K	0.01%	1022
2020 Q4	$417K	Buy	+4,304	New	+$417K	﹤0.01%	1291
2019 Q2	–	Sell	-6,513	Closed	-$324K	–	2601
2019 Q1	$324K	Hold	6,513	–	–	﹤0.01%	1544
2018 Q4	$280K	Sell	6,513 -107,206	-94%	-$4.61M	﹤0.01%	1512
2018 Q3	$5.87M	Buy	113,719 +68,834	+153%	+$3.56M	0.02%	475
2018 Q2	$2.61M	Buy	44,885 +43,944	+4,670%	+$2.55M	0.01%	775
2018 Q1	$60K	Hold	941	–	–	﹤0.01%	1983
2017 Q4	$63K	Hold	941	–	–	﹤0.01%	2012
2017 Q3	$76K	Sell	941 -1,710	-65%	-$138K	﹤0.01%	1959
2017 Q2	$171K	Sell	2,651 -36,323	-93%	-$2.34M	﹤0.01%	1717
2017 Q1	$2.67M	Sell	38,974 -49,444	-56%	-$3.39M	0.01%	774
2016 Q4	$4.84M	Buy	88,418 +30,207	+52%	+$1.65M	0.02%	570
2016 Q3	$2.76M	Sell	58,211 -30,387	-34%	-$1.44M	0.01%	766
2016 Q2	$3.36M	Sell	88,598 -11,455	-11%	-$435K	0.02%	688
2016 Q1	$3.48M	Buy	100,053 +3,316	+3%	+$115K	0.02%	685
2015 Q4	$2.73M	Sell	96,737 -18,541	-16%	-$523K	0.01%	712
2015 Q3	$3.03M	Hold	115,278	–	–	0.02%	642
2015 Q2	$3.17M	Buy	115,278 +2,933	+3%	+$80.6K	0.02%	643
2015 Q1	$2.88M	Sell	112,345 -12,960	-10%	-$333K	0.01%	661
2014 Q4	$2.97M	Sell	125,305 -3,375	-3%	-$80K	0.02%	608
2014 Q3	$2.42M	Buy	128,680 +102,067	+384%	+$1.92M	0.01%	695
2014 Q2	$512K	Sell	26,613 -10,911	-29%	-$210K	﹤0.01%	1368
2014 Q1	$919K	Sell	37,524 -88,286	-70%	-$2.16M	﹤0.01%	1207
2013 Q4	$2.88M	Sell	125,810 -13,987	-10%	-$320K	0.01%	711
2013 Q3	$2.45M	Sell	139,797 -58,540	-30%	-$1.03M	0.01%	743
2013 Q2	$3.45M	Buy	+198,337	New	+$3.45M	0.02%	572