Quantbot Technologies’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
13,663
+7,055
| +107% | +$935K | 0.05% | 565 |
|
|
2025
Q1 | $630K | Buy |
+6,608
| New | +$630K | 0.02% | 829 |
|
|
2024
Q4 | – | Sell |
-387
| Closed | -$40.7K | – | 1429 |
|
|
2024
Q3 | $40.7K | Buy |
+387
| New | +$40.7K | ﹤0.01% | 1311 |
|
|
2024
Q2 | – | Sell |
-9,833
| Closed | -$1M | – | 1386 |
|
|
2024
Q1 | $1M | Buy |
+9,833
| New | +$1M | 0.06% | 507 |
|
|
2021
Q4 | – | Sell |
-5,861
| Closed | -$514K | – | 1449 |
|
|
2021
Q3 | $514K | Buy |
+5,861
| New | +$514K | 0.04% | 596 |
|
|
2021
Q1 | – | Sell |
-964
| Closed | -$93K | – | 1363 |
|
|
2020
Q4 | $93K | Buy |
+964
| New | +$93K | 0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-819
| Closed | -$55K | – | 1260 |
|
|
2020
Q2 | $55K | Buy |
+819
| New | +$55K | 0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-1,471
| Closed | -$84K | – | 1177 |
|
|
2019
Q3 | $84K | Sell |
1,471
-1,129
| -43% | -$64.5K | 0.01% | 868 |
|
|
2019
Q2 | $146K | Sell |
2,600
-8,400
| -76% | -$472K | 0.01% | 664 |
|
|
2019
Q1 | $546K | Sell |
11,000
-200
| -2% | -$9.93K | 0.05% | 418 |
|
|
2018
Q4 | $480K | Sell |
11,200
-5,996
| -35% | -$257K | 0.05% | 456 |
|
|
2018
Q3 | $888K | Buy |
17,196
+16,403
| +2,068% | +$847K | 0.06% | 402 |
|
|
2018
Q2 | $46K | Sell |
793
-15,328
| -95% | -$889K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $1.03M | Sell |
16,121
-21,855
| -58% | -$1.4M | 0.09% | 308 |
|
|
2017
Q4 | $2.56M | Buy |
37,976
+26,621
| +234% | +$1.8M | 0.24% | 105 |
|
|
2017
Q3 | $917K | Sell |
11,355
-7,616
| -40% | -$615K | 0.09% | 322 |
|
|
2017
Q2 | $1.23M | Buy |
18,971
+8,529
| +82% | +$552K | 0.12% | 228 |
|
|
2017
Q1 | $715K | Buy |
10,442
+8,724
| +508% | +$597K | 0.08% | 308 |
|
|
2016
Q4 | $94K | Buy |
+1,718
| New | +$94K | 0.01% | 727 |
|
|
2016
Q3 | – | Sell |
-6,312
| Closed | -$239K | – | 1049 |
|
|
2016
Q2 | $239K | Buy |
+6,312
| New | +$239K | 0.03% | 540 |
|
|
2016
Q1 | – | Sell |
-10,207
| Closed | -$288K | – | 1117 |
|
|
2015
Q4 | $288K | Buy |
+10,207
| New | +$288K | 0.05% | 370 |
|
|
2015
Q3 | – | Sell |
-2,613
| Closed | -$71K | – | 1167 |
|
|
2015
Q2 | $71K | Buy |
+2,613
| New | +$71K | 0.01% | 739 |
|
|
2014
Q3 | – | Sell |
-7,223
| Closed | -$139K | – | 1104 |
|
|
2014
Q2 | $139K | Buy |
7,223
+2,423
| +50% | +$46.6K | 0.02% | 639 |
|
|
2014
Q1 | $117K | Buy |
+4,800
| New | +$117K | 0.03% | 573 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$42K | – | 960 |
|
|
2013
Q3 | $42K | Buy |
+2,400
| New | +$42K | 0.03% | 550 |
|