Profund Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+1,734
| New | +$230K | 0.01% | 825 |
|
|
2025
Q1 | – | Sell |
-2,098
| Closed | -$243K | – | 990 |
|
|
2024
Q4 | $243K | Buy |
2,098
+134
| +7% | +$15.5K | 0.01% | 884 |
|
|
2024
Q3 | $207K | Buy |
1,964
+51
| +3% | +$5.37K | 0.01% | 1038 |
|
|
2024
Q2 | $208K | Sell |
1,913
-189
| -9% | -$20.6K | 0.01% | 960 |
|
|
2024
Q1 | $214K | Sell |
2,102
-259
| -11% | -$26.4K | 0.01% | 1044 |
|
|
2023
Q4 | $257K | Buy |
2,361
+243
| +11% | +$26.5K | 0.01% | 870 |
|
|
2023
Q3 | $218K | Sell |
2,118
-102
| -5% | -$10.5K | 0.01% | 832 |
|
|
2023
Q2 | $247K | Buy |
2,220
+10
| +0.5% | +$1.12K | 0.01% | 836 |
|
|
2023
Q1 | $217K | Sell |
2,210
-152
| -6% | -$14.9K | 0.01% | 951 |
|
|
2022
Q4 | $203K | Sell |
2,362
-234
| -9% | -$20.1K | 0.01% | 911 |
|
|
2022
Q3 | $201K | Buy |
+2,596
| New | +$201K | 0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-3,142
| Closed | -$270K | – | 1023 |
|
|
2022
Q1 | $270K | Sell |
3,142
-331
| -10% | -$28.4K | 0.01% | 1016 |
|
|
2021
Q4 | $316K | Sell |
3,473
-245
| -7% | -$22.3K | 0.01% | 943 |
|
|
2021
Q3 | $326K | Sell |
3,718
-473
| -11% | -$41.5K | 0.01% | 886 |
|
|
2021
Q2 | $472K | Buy |
4,191
+148
| +4% | +$16.7K | 0.02% | 717 |
|
|
2021
Q1 | $441K | Sell |
4,043
-444
| -10% | -$48.4K | 0.02% | 677 |
|
|
2020
Q4 | $435K | Buy |
4,487
+1,293
| +40% | +$125K | 0.02% | 598 |
|
|
2020
Q3 | $201K | Sell |
3,194
-265
| -8% | -$16.7K | 0.01% | 871 |
|
|
2020
Q2 | $234K | Buy |
+3,459
| New | +$234K | 0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-3,925
| Closed | -$279K | – | 780 |
|
|
2019
Q4 | $279K | Sell |
3,925
-1,086
| -22% | -$77.2K | 0.01% | 968 |
|
|
2019
Q3 | $288K | Buy |
+5,011
| New | +$288K | 0.01% | 943 |
|
|
2018
Q4 | – | Sell |
-7,846
| Closed | -$405K | – | 1153 |
|
|
2018
Q3 | $405K | Sell |
7,846
-1,111
| -12% | -$57.3K | 0.02% | 965 |
|
|
2018
Q2 | $520K | Buy |
8,957
+909
| +11% | +$52.8K | 0.02% | 751 |
|
|
2018
Q1 | $514K | Buy |
8,048
+2,233
| +38% | +$143K | 0.02% | 793 |
|
|
2017
Q4 | $392K | Buy |
5,815
+483
| +9% | +$32.6K | 0.02% | 959 |
|
|
2017
Q3 | $431K | Sell |
5,332
-2,472
| -32% | -$200K | 0.02% | 856 |
|
|
2017
Q2 | $505K | Buy |
7,804
+693
| +10% | +$44.8K | 0.02% | 730 |
|
|
2017
Q1 | $488K | Sell |
7,111
-229
| -3% | -$15.7K | 0.02% | 864 |
|
|
2016
Q4 | $402K | Buy |
7,340
+336
| +5% | +$18.4K | 0.02% | 1056 |
|
|
2016
Q3 | $331K | Sell |
7,004
-1,063
| -13% | -$50.2K | 0.02% | 1023 |
|
|
2016
Q2 | $306K | Sell |
8,067
-179
| -2% | -$6.79K | 0.01% | 1115 |
|
|
2016
Q1 | $287K | Buy |
+8,246
| New | +$287K | 0.01% | 1130 |
|
|
2014
Q2 | – | Sell |
-9,732
| Closed | -$238K | – | 1562 |
|
|
2014
Q1 | $238K | Sell |
9,732
-2,910
| -23% | -$71.2K | 0.01% | 1350 |
|
|
2013
Q4 | $289K | Buy |
+12,642
| New | +$289K | 0.01% | 1418 |
|