PI
PineBridge Investments’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-479
| Closed | -$53.4K | – | 682 |
|
|
2023
Q2 | $53.4K | Hold |
479
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $46.9K | Buy |
479
+136
| +40% | +$13.3K | ﹤0.01% | 583 |
|
|
2022
Q4 | $29.4K | Hold |
343
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $27K | Hold |
343
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $25K | Buy |
343
+243
| +243% | +$17.7K | ﹤0.01% | 636 |
|
|
2022
Q1 | $9K | Sell |
100
-400
| -80% | -$36K | ﹤0.01% | 630 |
|
|
2021
Q4 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-24,836
| Closed | -$1.77M | – | 763 |
|
|
2019
Q4 | $1.77M | Sell |
24,836
-7,937
| -24% | -$565K | 0.03% | 407 |
|
|
2019
Q3 | $1.88M | Buy |
32,773
+2,091
| +7% | +$120K | 0.03% | 428 |
|
|
2019
Q2 | $1.73M | Buy |
30,682
+879
| +3% | +$49.5K | 0.03% | 410 |
|
|
2019
Q1 | $1.48M | Buy |
29,803
+19,216
| +182% | +$954K | 0.03% | 426 |
|
|
2018
Q4 | $455K | Buy |
10,587
+2,113
| +25% | +$90.8K | 0.01% | 710 |
|
|
2018
Q3 | $438K | Buy |
8,474
+2,407
| +40% | +$124K | 0.01% | 772 |
|
|
2018
Q2 | $352K | Sell |
6,067
-554
| -8% | -$32.1K | 0.01% | 754 |
|
|
2018
Q1 | $423K | Sell |
6,621
-6,832
| -51% | -$436K | 0.01% | 722 |
|
|
2017
Q4 | $908K | Buy |
13,453
+8,495
| +171% | +$573K | 0.02% | 608 |
|
|
2017
Q3 | $400K | Sell |
4,958
-282
| -5% | -$22.8K | 0.01% | 730 |
|
|
2017
Q2 | $339K | Sell |
5,240
-17,568
| -77% | -$1.14M | 0.01% | 704 |
|
|
2017
Q1 | $1.56M | Buy |
22,808
+6,304
| +38% | +$432K | 0.04% | 359 |
|
|
2016
Q4 | $904K | Buy |
16,504
+11,460
| +227% | +$628K | 0.03% | 450 |
|
|
2016
Q3 | $239K | Buy |
5,044
+26
| +0.5% | +$1.23K | 0.01% | 450 |
|
|
2016
Q2 | $191K | Buy |
5,018
+196
| +4% | +$7.46K | 0.01% | 512 |
|
|
2016
Q1 | $167K | Sell |
4,822
-686
| -12% | -$23.8K | 0.01% | 544 |
|
|
2015
Q4 | $156K | Buy |
5,508
+618
| +13% | +$17.5K | 0.01% | 603 |
|
|
2015
Q3 | $129K | Buy |
4,890
+458
| +10% | +$12.1K | 0.01% | 663 |
|
|
2015
Q2 | $121K | Sell |
4,432
-5,471
| -55% | -$149K | ﹤0.01% | 691 |
|
|
2015
Q1 | $254K | Buy |
9,903
+1,399
| +16% | +$35.9K | 0.01% | 669 |
|
|
2014
Q4 | $201K | Buy |
8,504
+358
| +4% | +$8.46K | 0.01% | 707 |
|
|
2014
Q3 | $153K | Buy |
8,146
+2,266
| +39% | +$42.6K | 0.01% | 735 |
|
|
2014
Q2 | $113K | Sell |
5,880
-3,627
| -38% | -$69.7K | ﹤0.01% | 736 |
|
|
2014
Q1 | $233K | Sell |
9,507
-439
| -4% | -$10.8K | 0.01% | 708 |
|
|
2013
Q4 | $228K | Buy |
9,946
+5,738
| +136% | +$132K | 0.01% | 741 |
|
|
2013
Q3 | $74K | Buy |
4,208
+277
| +7% | +$4.87K | ﹤0.01% | 818 |
|
|
2013
Q2 | $69K | Buy |
+3,931
| New | +$69K | ﹤0.01% | 821 |
|