Pitcairn’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,902
| Closed | -$664K | – | 14 |
|
|
2025
Q3 | $664K | Sell |
3,902
-237
| -6% | -$35.7K | 0.05% | 289 |
|
|
2025
Q2 | $548K | Sell |
4,139
-141
| -3% | -$15.5K | 0.04% | 384 |
|
|
2025
Q1 | $408K | Sell |
4,280
-32
| -0.7% | -$3.66K | 0.02% | 488 |
|
|
2024
Q4 | $499K | Buy |
4,312
+26
| +0.6% | +$2.92K | 0.03% | 436 |
|
|
2024
Q3 | $451K | Sell |
4,286
-413
| -9% | -$43.4K | 0.03% | 473 |
|
|
2024
Q2 | $511K | Buy |
4,699
+293
| +7% | +$30K | 0.03% | 439 |
|
|
2024
Q1 | $449K | Buy |
4,406
+164
| +4% | +$16.7K | 0.03% | 462 |
|
|
2023
Q4 | $462K | Sell |
4,242
-64
| -1% | -$6.22K | 0.03% | 423 |
|
|
2023
Q3 | $444K | Buy |
4,306
+237
| +6% | +$26.5K | 0.04% | 398 |
|
|
2023
Q2 | $453K | Sell |
4,069
-22
| -0.5% | -$2.1K | 0.04% | 381 |
|
|
2023
Q1 | $401K | Sell |
4,091
-85
| -2% | -$8.01K | 0.04% | 407 |
|
|
2022
Q4 | $358K | Buy |
4,176
+146
| +4% | +$12.3K | 0.04% | 412 |
|
|
2022
Q3 | $312K | Buy |
4,030
+77
| +2% | +$6.61K | 0.03% | 413 |
|
|
2022
Q2 | $288K | Buy |
3,953
+341
| +9% | +$26.4K | 0.03% | 442 |
|
|
2022
Q1 | $311K | Buy |
+3,612
| New | +$313K | 0.03% | 496 |
|
|
2018
Q3 | – | Sell |
-4,723
| Closed | -$274K | – | 525 |
|
|
2018
Q2 | $274K | Buy |
4,723
+112
| +2% | +$7.08K | 0.03% | 435 |
|
|
2018
Q1 | $294K | Buy |
4,611
+697
| +18% | +$48.2K | 0.03% | 388 |
|
|
2017
Q4 | $264K | Buy |
3,914
+174
| +5% | +$14K | 0.03% | 418 |
|
|
2017
Q3 | $302K | Sell |
3,740
-90
| -2% | -$6.53K | 0.03% | 356 |
|
|
2017
Q2 | $247K | Sell |
3,830
-922
| -19% | -$67.4K | 0.03% | 394 |
|
|
2017
Q1 | $326K | Sell |
4,752
-546
| -10% | -$33.7K | 0.04% | 349 |
|
|
2016
Q4 | $290K | Buy |
+5,298
| New | +$271K | 0.04% | 383 |
|
|
2015
Q3 | – | Sell |
-18,618
| Closed | -$511K | – | 408 |
|
|
2015
Q2 | $511K | Sell |
18,618
-8,483
| -31% | -$230K | 0.06% | 246 |
|
|
2015
Q1 | $695K | Sell |
27,101
-13,126
| -33% | -$334K | 0.08% | 199 |
|
|
2014
Q4 | $953K | Buy |
40,227
+173
| +0.4% | +$3.53K | 0.1% | 151 |
|
|
2014
Q3 | $753K | Sell |
40,054
-771
| -2% | -$14.2K | 0.08% | 185 |
|
|
2014
Q2 | $786K | Buy |
40,825
+12,591
| +45% | +$257K | 0.09% | 183 |
|
|
2014
Q1 | $692K | Buy |
28,234
+5,467
| +24% | +$143K | 0.08% | 203 |
|
|
2013
Q4 | $520K | Buy |
22,767
+1,041
| +5% | +$22.3K | 0.06% | 245 |
|
|
2013
Q3 | $380K | Buy |
+21,726
| New | +$428K | 0.05% | 304 |
|
Other funds holding AEIS
