Parametric Portfolio Associates’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.9M | Buy |
138,193
+15,105
| +12% | +$1.3M | 0.01% | 1248 |
|
|
2021
Q4 | $11.2M | Buy |
123,088
+13,247
| +12% | +$1.21M | 0.01% | 1295 |
|
|
2021
Q3 | $9.64M | Sell |
109,841
-10,040
| -8% | -$881K | 0.01% | 1382 |
|
|
2021
Q2 | $13.5M | Buy |
119,881
+5,320
| +5% | +$600K | 0.01% | 1174 |
|
|
2021
Q1 | $12.5M | Sell |
114,561
-26,856
| -19% | -$2.93M | 0.01% | 1487 |
|
|
2020
Q4 | $13.7M | Buy |
141,417
+13,582
| +11% | +$1.32M | 0.01% | 1331 |
|
|
2020
Q3 | $8.05M | Buy |
127,835
+11,923
| +10% | +$750K | 0.01% | 1535 |
|
|
2020
Q2 | $7.86M | Buy |
115,912
+3,423
| +3% | +$232K | 0.01% | 1563 |
|
|
2020
Q1 | $5.46M | Sell |
112,489
-13,282
| -11% | -$644K | 0.01% | 1668 |
|
|
2019
Q4 | $8.96M | Buy |
125,771
+6,594
| +6% | +$469K | 0.01% | 1602 |
|
|
2019
Q3 | $6.84M | Buy |
119,177
+4,350
| +4% | +$250K | 0.01% | 1774 |
|
|
2019
Q2 | $6.46M | Sell |
114,827
-4,044
| -3% | -$228K | 0.01% | 1816 |
|
|
2019
Q1 | $5.91M | Buy |
118,871
+4,857
| +4% | +$241K | 0.01% | 1860 |
|
|
2018
Q4 | $4.9M | Buy |
114,014
+31,030
| +37% | +$1.33M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $4.29M | Sell |
82,984
-1,839
| -2% | -$95K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $4.93M | Sell |
84,823
-14,823
| -15% | -$861K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $6.37M | Sell |
99,646
-10,247
| -9% | -$655K | 0.01% | 1702 |
|
|
2017
Q4 | $7.42M | Sell |
109,893
-3,052
| -3% | -$206K | 0.01% | 1570 |
|
|
2017
Q3 | $9.12M | Sell |
112,945
-19,256
| -15% | -$1.56M | 0.01% | 1332 |
|
|
2017
Q2 | $8.55M | Buy |
132,201
+1,995
| +2% | +$129K | 0.01% | 1312 |
|
|
2017
Q1 | $8.93M | Buy |
130,206
+436
| +0.3% | +$29.9K | 0.01% | 1241 |
|
|
2016
Q4 | $7.11M | Buy |
129,770
+26,231
| +25% | +$1.44M | 0.01% | 1327 |
|
|
2016
Q3 | $4.9M | Buy |
103,539
+9,740
| +10% | +$461K | 0.01% | 1591 |
|
|
2016
Q2 | $3.56M | Buy |
93,799
+5,020
| +6% | +$191K | 0.01% | 1845 |
|
|
2016
Q1 | $3.09M | Buy |
88,779
+9,277
| +12% | +$323K | 0.01% | 2034 |
|
|
2015
Q4 | $2.24M | Sell |
79,502
-8,274
| -9% | -$234K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $2.31M | Sell |
87,776
-16,229
| -16% | -$427K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $2.86M | Sell |
104,005
-7,963
| -7% | -$219K | 0.01% | 1909 |
|
|
2015
Q1 | $2.87M | Sell |
111,968
-4,525
| -4% | -$116K | 0.01% | 1882 |
|
|
2014
Q4 | $2.76M | Buy |
116,493
+2,283
| +2% | +$54.1K | 0.01% | 1849 |
|
|
2014
Q3 | $2.15M | Buy |
114,210
+851
| +0.8% | +$16K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $2.18M | Buy |
113,359
+9,752
| +9% | +$188K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $2.54M | Buy |
103,607
+4,614
| +5% | +$113K | 0.01% | 1794 |
|
|
2013
Q4 | $2.26M | Buy |
98,993
+479
| +0.5% | +$11K | 0.01% | 1914 |
|
|
2013
Q3 | $1.73M | Buy |
98,514
+9,862
| +11% | +$173K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $1.54M | Buy |
+88,652
| New | +$1.54M | ﹤0.01% | 2070 |
|