Quadrant Capital Group’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 | $207K | Sell |
1,566
-2,769
| -64% | -$367K | 0.01% | 1280 |
|
|
2025
Q1 | $413K | Buy |
4,335
+1,219
| +39% | +$116K | 0.02% | 875 |
|
|
2024
Q4 | $360K | Buy |
3,116
+245
| +9% | +$28.3K | 0.02% | 431 |
|
|
2024
Q3 | $302K | Buy |
2,871
+77
| +3% | +$8.1K | 0.02% | 507 |
|
|
2024
Q2 | $304K | Buy |
2,794
+469
| +20% | +$51K | 0.02% | 483 |
|
|
2024
Q1 | $237K | Buy |
2,325
+238
| +11% | +$24.3K | 0.02% | 556 |
|
|
2023
Q4 | $227K | Buy |
2,087
+138
| +7% | +$15K | 0.02% | 549 |
|
|
2023
Q3 | $201K | Buy |
1,949
+188
| +11% | +$19.4K | 0.02% | 522 |
|
|
2023
Q2 | $196K | Buy |
1,761
+7
| +0.4% | +$780 | 0.02% | 524 |
|
|
2023
Q1 | $172K | Buy |
1,754
+229
| +15% | +$22.4K | 0.02% | 566 |
|
|
2022
Q4 | $131K | Buy |
1,525
+67
| +5% | +$5.75K | 0.01% | 647 |
|
|
2022
Q3 | $113K | Buy |
1,458
+936
| +179% | +$72.5K | 0.01% | 635 |
|
|
2022
Q2 | $38K | Sell |
522
-53
| -9% | -$3.86K | 0.01% | 992 |
|
|
2022
Q1 | $50K | Buy |
575
+46
| +9% | +$4K | 0.01% | 916 |
|
|
2021
Q4 | $48K | Buy |
529
+108
| +26% | +$9.8K | 0.01% | 942 |
|
|
2021
Q3 | $37K | Buy |
421
+15
| +4% | +$1.32K | 0.01% | 974 |
|
|
2021
Q2 | $46K | Buy |
406
+4
| +1% | +$453 | 0.01% | 870 |
|
|
2021
Q1 | $44K | Hold |
402
| – | – | 0.01% | 863 |
|
|
2020
Q4 | $39K | Sell |
402
-22
| -5% | -$2.13K | 0.01% | 830 |
|
|
2020
Q3 | $27K | Sell |
424
-705
| -62% | -$44.9K | 0.01% | 842 |
|
|
2020
Q2 | $77K | Buy |
1,129
+850
| +305% | +$58K | 0.02% | 552 |
|
|
2020
Q1 | $14K | Sell |
279
-124
| -31% | -$6.22K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $26K | Buy |
403
+72
| +22% | +$4.65K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $17K | Sell |
331
-586
| -64% | -$30.1K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $49K | Sell |
917
-973
| -51% | -$52K | 0.01% | 1230 |
|
|
2019
Q1 | $89K | Buy |
1,890
+1,559
| +471% | +$73.4K | 0.02% | 877 |
|
|
2018
Q4 | $9K | Buy |
331
+57
| +21% | +$1.55K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $11K | Hold |
274
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $14K | Sell |
274
-120
| -30% | -$6.13K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $21K | Buy |
394
+330
| +516% | +$17.6K | 0.01% | 932 |
|
|
2017
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $5K | Buy |
64
+25
| +64% | +$1.95K | ﹤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 | +$1K | ﹤0.01% | 1436 |
|