Park Avenue Securities’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
4,921
+838
| +21% | +$111K | 0.01% | 945 |
|
|
2025
Q1 | $389K | Buy |
4,083
+230
| +6% | +$21.9K | ﹤0.01% | 930 |
|
|
2024
Q4 | $446K | Buy |
3,853
+580
| +18% | +$67.1K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $344K | Sell |
3,273
-682
| -17% | -$71.7K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $430K | Buy |
3,955
+370
| +10% | +$40.2K | 0.01% | 1035 |
|
|
2024
Q1 | $366K | Sell |
3,585
-131
| -4% | -$13.4K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $405K | Buy |
3,716
+247
| +7% | +$26.9K | 0.01% | 998 |
|
|
2023
Q3 | $358K | Buy |
+3,469
| New | +$358K | 0.01% | 974 |
|
|
2023
Q1 | – | Sell |
-2,861
| Closed | -$245K | – | 703 |
|
|
2022
Q4 | $245K | Buy |
+2,861
| New | +$245K | ﹤0.01% | 1055 |
|