QRG Capital Management’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 | $661K | Sell |
4,991
-631
| -11% | -$83.6K | 0.01% | 728 |
|
|
2025
Q1 | $536K | Buy |
5,622
+355
| +7% | +$33.8K | 0.01% | 746 |
|
|
2024
Q4 | $609K | Sell |
5,267
-178
| -3% | -$20.6K | 0.01% | 718 |
|
|
2024
Q3 | $573K | Sell |
5,445
-2,822
| -34% | -$297K | 0.01% | 728 |
|
|
2024
Q2 | $899K | Buy |
8,267
+304
| +4% | +$33.1K | 0.01% | 569 |
|
|
2024
Q1 | $812K | Sell |
7,963
-48
| -0.6% | -$4.9K | 0.01% | 603 |
|
|
2023
Q4 | $873K | Buy |
8,011
+493
| +7% | +$53.7K | 0.01% | 569 |
|
|
2023
Q3 | $775K | Buy |
+7,518
| New | +$775K | 0.01% | 542 |
|