Pictet Asset Management (UK)’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $293K | Sell |
2,600
-300
| -10% | -$33.8K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $317K | Sell |
2,900
-400
| -12% | -$43.7K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $320K | Hold |
3,300
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $208K | Sell |
3,300
-499,587
| -99% | -$31.5M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $34.1M | Buy |
502,887
+100,651
| +25% | +$6.82M | 0.06% | 308 |
|
|
2020
Q1 | $19.5M | Sell |
402,236
-132,660
| -25% | -$6.43M | 0.04% | 378 |
|
|
2019
Q4 | $38.1M | Buy |
534,896
+177,227
| +50% | +$12.6M | 0.07% | 319 |
|
|
2019
Q3 | $20.5M | Buy |
357,669
+8,399
| +2% | +$482K | 0.04% | 377 |
|
|
2019
Q2 | $19.7M | Buy |
349,270
+6,669
| +2% | +$375K | 0.04% | 383 |
|
|
2019
Q1 | $17M | Buy |
342,601
+138,287
| +68% | +$6.87M | 0.04% | 423 |
|
|
2018
Q4 | $8.77K | Sell |
204,314
-85,801
| -30% | -$3.68K | 0.02% | 515 |
|
|
2018
Q3 | $15M | Buy |
290,115
+14,683
| +5% | +$758K | 0.03% | 463 |
|
|
2018
Q2 | $16M | Buy |
275,432
+225,182
| +448% | +$13.1M | 0.04% | 434 |
|
|
2018
Q1 | $3.21M | Buy |
+50,250
| New | +$3.21M | 0.01% | 739 |
|