Qube Research & Technologies (QRT)’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,736
| Closed | -$451K | – | 2711 |
|
|
2025
Q1 | $451K | Buy |
+4,736
| New | +$451K | ﹤0.01% | 2002 |
|
|
2024
Q2 | – | Sell |
-11,500
| Closed | -$1.17M | – | 3338 |
|
|
2024
Q1 | $1.17M | Buy |
11,500
+314
| +3% | +$32K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $1.22M | Sell |
11,186
-17,578
| -61% | -$1.91M | ﹤0.01% | 1541 |
|
|
2023
Q3 | $2.97M | Sell |
28,764
-4,685
| -14% | -$483K | 0.01% | 948 |
|
|
2023
Q2 | $3.73M | Sell |
33,449
-23,839
| -42% | -$2.66M | 0.01% | 726 |
|
|
2023
Q1 | $5.61M | Buy |
57,288
+13,190
| +30% | +$1.29M | 0.02% | 576 |
|
|
2022
Q4 | $3.78M | Buy |
44,098
+21,497
| +95% | +$1.84M | 0.02% | 670 |
|
|
2022
Q3 | $1.75M | Buy |
22,601
+7,270
| +47% | +$563K | 0.01% | 942 |
|
|
2022
Q2 | $1.12M | Buy |
+15,331
| New | +$1.12M | 0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-5,914
| Closed | -$539K | – | 2374 |
|
|
2021
Q4 | $539K | Buy |
+5,914
| New | +$539K | ﹤0.01% | 1528 |
|