Phocas Financial Corp’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46,669	Closed	-$5.08K	–	140
2024 Q2	$5.08K	Sell	46,669 -882	-2%	-$90.3K	0.02%	90
2024 Q1	$4.85K	Sell	47,551 -18,354	-28%	-$1.87M	0.02%	99
2023 Q4	$7.18M	Buy	65,905 +1,167	+2%	+$113K	0.95%	39
2023 Q3	$6.68M	Sell	64,738 -61	-0.1%	-$6.83K	0.97%	38
2023 Q2	$7.22M	Sell	64,799 -370	-0.6%	-$35.3K	0.99%	33
2023 Q1	$6.39M	Buy	65,169 +626	+1%	+$59K	0.92%	40
2022 Q4	$5.54M	Sell	64,543 -17,084	-21%	-$1.43M	0.8%	51
2022 Q3	$6.32M	Buy	81,627 +2,597	+3%	+$223K	0.98%	29
2022 Q2	$5.77M	Sell	79,030 -880	-1%	-$68.1K	0.86%	46
2022 Q1	$6.88M	Buy	79,910 +43,703	+121%	+$3.78M	0.87%	47
2021 Q4	$3.3M	Sell	36,207 -834	-2%	-$74.2K	0.42%	95
2021 Q3	$3.25M	Sell	37,041 -16,912	-31%	-$1.58M	0.41%	98
2021 Q2	$6.08M	Sell	53,953 -2,463	-4%	-$261K	0.77%	57
2021 Q1	$6.16M	Sell	56,416 -2,089	-4%	-$226K	0.81%	52
2020 Q4	$5.67M	Sell	58,505 -29,237	-33%	-$2.49M	0.87%	45
2020 Q3	$5.52M	Buy	87,742 +33,159	+61%	+$2.32M	0.95%	39
2020 Q2	$3.7M	Buy	54,583 +4,547	+9%	+$271K	0.66%	69
2020 Q1	$2.43M	Sell	50,036 -4,336	-8%	-$275K	0.49%	88
2019 Q4	$3.87M	Buy	+54,372	New	+$3.38M	0.47%	87