Raymond James & Associates’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.61M | Buy |
24,763
+583
| +2% | +$61.2K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $2.63M | Buy |
24,180
+2,355
| +11% | +$241K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $2.23M | Buy |
21,825
+1,002
| +5% | +$102K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $2.27M | Buy |
20,823
+1,435
| +7% | +$139K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $2M | Buy |
19,388
+4,177
| +27% | +$468K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $1.7M | Sell |
15,211
-388
| -2% | -$37K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $1.53M | Sell |
15,599
-12
| -0.1% | -$1.13K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $1.34M | Sell |
15,611
-8
| -0.1% | -$672 | ﹤0.01% | 2262 |
|
|
2022
Q3 | $1.21M | Buy |
15,619
+664
| +4% | +$57K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $1.09M | Buy |
14,955
+69
| +0.5% | +$5.34K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $1.28M | Sell |
14,886
-12,458
| -46% | -$1.08M | ﹤0.01% | 2431 |
|
|
2021
Q4 | $2.49M | Sell |
27,344
-12,218
| -31% | -$1.09M | ﹤0.01% | 2013 |
|
|
2021
Q3 | $3.47M | Sell |
39,562
-13,517
| -25% | -$1.26M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $5.98M | Buy |
53,079
+11,005
| +26% | +$1.17M | 0.01% | 1371 |
|
|
2021
Q1 | $4.59M | Buy |
42,074
+26,468
| +170% | +$2.87M | ﹤0.01% | 1470 |
|
|
2020
Q4 | $1.51M | Buy |
15,606
+11,797
| +310% | +$1M | ﹤0.01% | 2068 |
|
|
2020
Q3 | $240K | Sell |
3,809
-295
| -7% | -$20.6K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $278K | Sell |
4,104
-1,012
| -20% | -$60.3K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $248K | Sell |
5,116
-18,626
| -78% | -$1.18M | ﹤0.01% | 2893 |
|
|
2019
Q4 | $1.69M | Buy |
23,742
+17,548
| +283% | +$1.09M | ﹤0.01% | 1922 |
|
|
2019
Q3 | $356K | Sell |
6,194
-111
| -2% | -$5.99K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $355K | Sell |
6,305
-124
| -2% | -$6.64K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $319K | Buy |
6,429
+21
| +0.3% | +$1.02K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $275K | Sell |
6,408
-2,163
| -25% | -$96.3K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $443K | Sell |
8,571
-3,307
| -28% | -$191K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $690K | Sell |
11,878
-6,606
| -36% | -$418K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $1.18M | Buy |
18,484
+8,382
| +83% | +$579K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $682K | Sell |
10,102
-4,786
| -32% | -$386K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $1.2M | Buy |
14,888
+2,870
| +24% | +$208K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $777K | Sell |
12,018
-2,558
| -18% | -$187K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $999K | Buy |
14,576
+7,070
| +94% | +$437K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $411K | Buy |
7,506
+972
| +15% | +$49.8K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $309K | Sell |
6,534
-15,899
| -71% | -$676K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $852K | Buy |
22,433
+3,735
| +20% | +$134K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $651K | Buy |
18,698
+5,360
| +40% | +$157K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $377K | Sell |
13,338
-1,684
| -11% | -$48K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $395K | Buy |
15,022
+3,119
| +26% | +$80.5K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $327K | Sell |
11,903
-6,591
| -36% | -$179K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $475K | Sell |
18,494
-628
| -3% | -$16K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $453K | Buy |
19,122
+7,187
| +60% | +$146K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $224K | Sell |
11,935
-4,000
| -25% | -$73.7K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $307K | Sell |
15,935
-9,970
| -38% | -$204K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $635K | Sell |
25,905
-2,331
| -8% | -$60.8K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $645K | Sell |
28,236
-17,968
| -39% | -$385K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $809K | Buy |
46,204
+32,782
| +244% | +$645K | 0.01% | 1362 |
|
|
2013
Q2 | $234K | Buy |
+13,422
| New | +$240K | ﹤0.01% | 1802 |
|
Other funds holding AEIS
