Quadrant Capital Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $860K | Sell |
2,666
-198
| -7% | -$57.4K | 0.03% | 634 |
|
|
2025
Q4 | $600K | Buy |
2,864
+1,292
| +82% | +$263K | 0.02% | 822 |
|
|
2025
Q3 | $267K | Buy |
1,572
+6
| +0.4% | +$903 | 0.01% | 1170 |
|
|
2025
Q2 | $207K | Sell |
1,566
-2,769
| -64% | -$305K | 0.01% | 1280 |
|
|
2025
Q1 | $413K | Buy |
4,335
+1,219
| +39% | +$139K | 0.02% | 875 |
|
|
2024
Q4 | $360K | Buy |
3,116
+245
| +9% | +$27.5K | 0.02% | 431 |
|
|
2024
Q3 | $302K | Buy |
2,871
+77
| +3% | +$8.08K | 0.02% | 507 |
|
|
2024
Q2 | $304K | Buy |
2,794
+469
| +20% | +$48K | 0.02% | 483 |
|
|
2024
Q1 | $237K | Buy |
2,325
+238
| +11% | +$24.3K | 0.02% | 556 |
|
|
2023
Q4 | $227K | Buy |
2,087
+138
| +7% | +$13.4K | 0.02% | 549 |
|
|
2023
Q3 | $201K | Buy |
1,949
+188
| +11% | +$21.1K | 0.02% | 522 |
|
|
2023
Q2 | $196K | Buy |
1,761
+7
| +0.4% | +$667 | 0.02% | 524 |
|
|
2023
Q1 | $172K | Buy |
1,754
+229
| +15% | +$21.6K | 0.02% | 566 |
|
|
2022
Q4 | $131K | Buy |
1,525
+67
| +5% | +$5.63K | 0.01% | 647 |
|
|
2022
Q3 | $113K | Buy |
1,458
+936
| +179% | +$80.3K | 0.01% | 635 |
|
|
2022
Q2 | $38K | Sell |
522
-53
| -9% | -$4.1K | 0.01% | 992 |
|
|
2022
Q1 | $50K | Buy |
575
+46
| +9% | +$3.98K | 0.01% | 916 |
|
|
2021
Q4 | $48K | Buy |
529
+108
| +26% | +$9.61K | 0.01% | 942 |
|
|
2021
Q3 | $37K | Buy |
421
+15
| +4% | +$1.4K | 0.01% | 974 |
|
|
2021
Q2 | $46K | Buy |
406
+4
| +1% | +$424 | 0.01% | 870 |
|
|
2021
Q1 | $44K | Hold |
402
| – | – | 0.01% | 863 |
|
|
2020
Q4 | $39K | Sell |
402
-22
| -5% | -$1.87K | 0.01% | 830 |
|
|
2020
Q3 | $27K | Sell |
424
-705
| -62% | -$49.2K | 0.01% | 842 |
|
|
2020
Q2 | $77K | Buy |
1,129
+850
| +305% | +$50.6K | 0.02% | 552 |
|
|
2020
Q1 | $14K | Sell |
279
-124
| -31% | -$7.87K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $26K | Buy |
403
+72
| +22% | +$4.48K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $17K | Sell |
331
-586
| -64% | -$31.6K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $49K | Sell |
917
-973
| -51% | -$52.1K | 0.01% | 1230 |
|
|
2019
Q1 | $89K | Buy |
1,890
+1,559
| +471% | +$75.8K | 0.02% | 877 |
|
|
2018
Q4 | $9K | Buy |
331
+57
| +21% | +$2.54K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $11K | Hold |
274
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $14K | Sell |
274
-120
| -30% | -$7.59K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $21K | Buy |
394
+330
| +516% | +$22.8K | 0.01% | 932 |
|
|
2017
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $5K | Buy |
64
+25
| +64% | +$1.81K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1K | Buy |
+39
| New | +$1.14K | ﹤0.01% | 1436 |
|
Other funds holding AEIS
VPM
VCM
Quadrant Capital Group's AEIS Position: Q1 2026 in Review
Quadrant Capital Group reduced its Advanced Energy (AEIS) stake by 6.9% in Q1 2026, selling an estimated $57.4K and leaving 2,666 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #634.
Quadrant Capital Group first reported a position in AEIS in Q1 2016 and has held it in 41 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.
- Quadrant Capital Group held 2,666 shares of Advanced Energy worth $860K as of Q1 2026.
- Quadrant Capital Group sold 198 Advanced Energy shares in Q1 2026, an estimated $57.4K.
- Advanced Energy made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #634 holding.
- Quadrant Capital Group first reported a position in Advanced Energy in Q1 2016 and has held it in 41 quarters since.
- 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.