Park Avenue Securities’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Buy	+6,553	New	+$1.9M	0.02%	536
2025 Q4	–	Sell	-6,175	Closed	-$1.05M	–	1496
2025 Q3	$1.05M	Buy	6,175 +1,254	+25%	+$189K	0.01%	855
2025 Q2	$652K	Buy	4,921 +838	+21%	+$92.3K	0.01%	945
2025 Q1	$389K	Buy	4,083 +230	+6%	+$26.3K	﹤0.01%	930
2024 Q4	$446K	Buy	3,853 +580	+18%	+$65.2K	﹤0.01%	1120
2024 Q3	$344K	Sell	3,273 -682	-17%	-$71.6K	﹤0.01%	1124
2024 Q2	$430K	Buy	3,955 +370	+10%	+$37.9K	0.01%	1035
2024 Q1	$366K	Sell	3,585 -131	-4%	-$13.4K	﹤0.01%	1090
2023 Q4	$405K	Buy	3,716 +247	+7%	+$24K	0.01%	998
2023 Q3	$358K	Buy	+3,469	New	+$389K	0.01%	974
2023 Q1	–	Sell	-2,861	Closed	-$245K	–	703
2022 Q4	$245K	Buy	+2,861	New	+$240K	﹤0.01%	1055