Quarry LP’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
$21.2K Sell
160
-391
-71% -$51.8K ﹤0.01% 1156
2025
Q1
$52.5K Buy
+551
New +$52.5K 0.01% 768
2023
Q1
Sell
-436
Closed -$37.4K 944
2022
Q4
$37.4K Buy
+436
New +$37.4K 0.01% 101