Pinnacle Associates’s Advanced Energy AEIS Stock Holding History

Pinnacle Associates’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Sell	99,840 -37,020	-27%	-$4.91M	0.19%	123
2025 Q1	$13M	Sell	136,860 -6,630	-5%	-$632K	0.19%	118
2024 Q4	$16.6M	Sell	143,490 -33,193	-19%	-$3.84M	0.23%	99
2024 Q3	$19.2M	Buy	176,683 +6,217	+4%	+$677K	0.33%	86
2024 Q2	$18.5M	Sell	170,466 -5,226	-3%	-$568K	0.29%	93
2024 Q1	$17.9M	Sell	175,692 -991	-0.6%	-$101K	0.28%	96
2023 Q4	$19.2M	Sell	176,683 -1,385	-0.8%	-$151K	0.32%	87
2023 Q3	$18.4M	Sell	178,068 -7,807	-4%	-$805K	0.34%	80
2023 Q2	$20.7M	Sell	185,875 -7,354	-4%	-$820K	0.36%	78
2023 Q1	$18.9M	Sell	193,229 -3,308	-2%	-$324K	0.39%	72
2022 Q4	$16.9M	Sell	196,537 -4,136	-2%	-$355K	0.37%	78
2022 Q3	$15.5M	Sell	200,673 -6,115	-3%	-$473K	0.36%	80
2022 Q2	$15.1M	Buy	206,788 +958	+0.5%	+$69.9K	0.33%	90
2022 Q1	$17.7M	Sell	205,830 -11,332	-5%	-$975K	0.31%	95
2021 Q4	$19.8M	Sell	217,162 -1,558	-0.7%	-$142K	0.34%	85
2021 Q3	$19.2M	Sell	218,720 -9,511	-4%	-$835K	0.35%	77
2021 Q2	$25.7M	Buy	228,231 +2,744	+1%	+$309K	0.47%	59
2021 Q1	$24.6M	Sell	225,487 -22,540	-9%	-$2.46M	0.47%	63
2020 Q4	$24.1M	Sell	248,027 -18,676	-7%	-$1.81M	0.49%	57
2020 Q3	$16.8M	Sell	266,703 -11,665	-4%	-$734K	0.4%	71
2020 Q2	$18.9M	Sell	278,368 -2,790	-1%	-$189K	0.47%	61
2020 Q1	$13.6M	Sell	281,158 -45,385	-14%	-$2.2M	0.41%	72
2019 Q4	$23.3M	Buy	326,543 +111,695	+52%	+$7.95M	0.51%	58
2019 Q3	$12.3M	Sell	214,848 -13,105	-6%	-$752K	0.29%	93
2019 Q2	$12.8M	Sell	227,953 -22,200	-9%	-$1.25M	0.3%	90
2019 Q1	$12.4M	Sell	250,153 -5,335	-2%	-$265K	0.28%	101
2018 Q4	$11M	Sell	255,488 -10,622	-4%	-$456K	0.28%	100
2018 Q3	$13.7M	Sell	266,110 -41,980	-14%	-$2.17M	0.29%	97
2018 Q2	$17.9M	Sell	308,090 -50,330	-14%	-$2.92M	0.37%	77
2018 Q1	$22.9M	Buy	+358,420	New	+$22.9M	0.45%	61