Prudential Financial’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 | $4.64M | Buy |
39,939
+2,098
| +6% | +$244K | 0.01% | 939 |
|
|
2025
Q1 | $3.61M | Sell |
37,841
-1,480
| -4% | -$141K | 0.01% | 997 |
|
|
2024
Q4 | $4.55M | Sell |
39,321
-3,340
| -8% | -$386K | 0.01% | 916 |
|
|
2024
Q3 | $4.49M | Sell |
42,661
-511
| -1% | -$53.8K | 0.01% | 1035 |
|
|
2024
Q2 | $4.7M | Sell |
43,172
-1,775
| -4% | -$193K | 0.01% | 953 |
|
|
2024
Q1 | $4.58M | Sell |
44,947
-1,284
| -3% | -$131K | 0.01% | 966 |
|
|
2023
Q4 | $5.04M | Sell |
46,231
-4,375
| -9% | -$477K | 0.01% | 920 |
|
|
2023
Q3 | $5.22M | Buy |
50,606
+544
| +1% | +$56.1K | 0.01% | 873 |
|
|
2023
Q2 | $3.52M | Buy |
50,062
+9,913
| +25% | +$697K | 0.01% | 1086 |
|
|
2023
Q1 | $2.82M | Sell |
40,149
-55
| -0.1% | -$3.86K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $3.45M | Buy |
40,204
+538
| +1% | +$46.2K | 0.01% | 1038 |
|
|
2022
Q3 | $3.18M | Sell |
39,666
-512
| -1% | -$41K | 0.01% | 1057 |
|
|
2022
Q2 | $2.92M | Sell |
40,178
-1,001
| -2% | -$72.7K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $3.54M | Sell |
41,179
-151
| -0.4% | -$13K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $3.88M | Sell |
41,330
-21,888
| -35% | -$2.06M | ﹤0.01% | 1154 |
|
|
2021
Q3 | $5.5M | Sell |
63,218
-31,990
| -34% | -$2.78M | 0.01% | 948 |
|
|
2021
Q2 | $10.7M | Sell |
95,208
-25,469
| -21% | -$2.87M | 0.01% | 740 |
|
|
2021
Q1 | $13.2M | Buy |
120,677
+28,646
| +31% | +$3.13M | 0.02% | 654 |
|
|
2020
Q4 | $8.92M | Buy |
92,031
+45,948
| +100% | +$4.46M | 0.02% | 786 |
|
|
2020
Q3 | $2.9M | Sell |
46,083
-1,054
| -2% | -$66.4K | 0.01% | 1145 |
|
|
2020
Q2 | $3.2M | Sell |
47,137
-14,198
| -23% | -$963K | 0.01% | 1144 |
|
|
2020
Q1 | $2.97M | Sell |
61,335
-712
| -1% | -$34.5K | 0.01% | 1159 |
|
|
2019
Q4 | $4.42M | Buy |
62,047
+322
| +0.5% | +$22.9K | 0.01% | 1188 |
|
|
2019
Q3 | $3.54M | Sell |
61,725
-955
| -2% | -$54.8K | 0.01% | 1277 |
|
|
2019
Q2 | $3.53M | Sell |
62,680
-15,090
| -19% | -$849K | 0.01% | 1315 |
|
|
2019
Q1 | $3.86M | Sell |
77,770
-11,171
| -13% | -$555K | 0.01% | 1253 |
|
|
2018
Q4 | $3.82M | Sell |
88,941
-41,658
| -32% | -$1.79M | 0.01% | 1202 |
|
|
2018
Q3 | $6.75M | Sell |
130,599
-674,355
| -84% | -$34.8M | 0.01% | 1063 |
|
|
2018
Q2 | $46.8M | Buy |
804,954
+15,747
| +2% | +$915K | 0.07% | 311 |
|
|
2018
Q1 | $50.4M | Buy |
789,207
+227,479
| +40% | +$14.5M | 0.08% | 285 |
|
|
2017
Q4 | $37.9M | Buy |
561,728
+22,249
| +4% | +$1.5M | 0.05% | 412 |
|
|
2017
Q3 | $43.6M | Buy |
539,479
+7,596
| +1% | +$613K | 0.06% | 352 |
|
|
2017
Q2 | $34.4M | Sell |
531,883
-20,110
| -4% | -$1.3M | 0.05% | 425 |
|
|
2017
Q1 | $37.8M | Sell |
551,993
-99,850
| -15% | -$6.85M | 0.06% | 357 |
|
|
2016
Q4 | $35.7M | Buy |
651,843
+66,650
| +11% | +$3.65M | 0.06% | 360 |
|
|
2016
Q3 | $27.7M | Buy |
585,193
+69,930
| +14% | +$3.31M | 0.05% | 445 |
|
|
2016
Q2 | $19.6M | Buy |
515,263
+50,657
| +11% | +$1.92M | 0.03% | 564 |
|
|
2016
Q1 | $16.2M | Sell |
464,606
-256,460
| -36% | -$8.92M | 0.03% | 601 |
|
|
2015
Q4 | $20.4M | Sell |
721,066
-109,361
| -13% | -$3.09M | 0.04% | 514 |
|
|
2015
Q3 | $21.8M | Buy |
830,427
+219,240
| +36% | +$5.77M | 0.04% | 450 |
|
|
2015
Q2 | $16.8M | Buy |
611,187
+9,300
| +2% | +$256K | 0.03% | 611 |
|
|
2015
Q1 | $15.4M | Buy |
601,887
+500,124
| +491% | +$12.8M | 0.03% | 653 |
|
|
2014
Q4 | $2.41M | Buy |
101,763
+2,800
| +3% | +$66.4K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $1.86M | Sell |
98,963
-6,448
| -6% | -$121K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $2.03M | Sell |
105,411
-22,452
| -18% | -$432K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $3.13M | Buy |
127,863
+2,800
| +2% | +$68.6K | 0.01% | 1221 |
|
|
2013
Q4 | $2.86M | Sell |
125,063
-63,400
| -34% | -$1.45M | 0.01% | 1262 |
|
|
2013
Q3 | $3.3M | Sell |
188,463
-118,929
| -39% | -$2.08M | 0.01% | 1133 |
|
|
2013
Q2 | $5.35M | Buy |
+307,392
| New | +$5.35M | 0.01% | 868 |
|