Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-14,566
| Closed | -$1.49M | – | 3400 |
|
|
2024
Q1 | $1.49M | Buy |
14,566
+852
| +6% | +$86.9K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $1.49M | Buy |
13,714
+273
| +2% | +$26.5K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $1.39M | Sell |
13,441
-48
| -0.4% | -$5.38K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $1.5M | Sell |
13,489
-1,136
| -8% | -$108K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $1.43M | Buy |
14,625
+457
| +3% | +$43K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $1.22M | Sell |
14,168
-321
| -2% | -$27K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $1.12M | Buy |
14,489
+1,318
| +10% | +$113K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $961K | Sell |
13,171
-49
| -0.4% | -$3.79K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.14M | Buy |
13,220
+828
| +7% | +$71.7K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $1.13M | Sell |
12,392
-615
| -5% | -$54.7K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.14M | Buy |
13,007
+1,338
| +11% | +$125K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $1.31M | Buy |
11,669
+5
| +0% | +$530 | ﹤0.01% | 1754 |
|
|
2021
Q1 | $1.27M | Buy |
11,664
+472
| +4% | +$51.2K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $1.08M | Buy |
11,192
+542
| +5% | +$46.1K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $670K | Buy |
10,650
+207
| +2% | +$14.5K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $708K | Sell |
10,443
-1,089
| -9% | -$64.9K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $559K | Buy |
11,532
+5,018
| +77% | +$319K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $464K | Sell |
6,514
-76
| -1% | -$4.73K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $378K | Sell |
6,590
-1,354
| -17% | -$73.1K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $447K | Sell |
7,944
-6,390
| -45% | -$342K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $712K | Buy |
14,334
+5,247
| +58% | +$255K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $390K | Buy |
9,087
+2,859
| +46% | +$127K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $322K | Sell |
6,228
-33,272
| -84% | -$1.93M | ﹤0.01% | 2225 |
|
|
2018
Q2 | $2.29M | Buy |
39,500
+3,697
| +10% | +$234K | 0.01% | 940 |
|
|
2018
Q1 | $2.29M | Sell |
35,803
-11,196
| -24% | -$774K | 0.01% | 869 |
|
|
2017
Q4 | $3.17M | Buy |
46,999
+4,178
| +10% | +$337K | 0.02% | 717 |
|
|
2017
Q3 | $3.46M | Buy |
42,821
+37,782
| +750% | +$2.74M | 0.02% | 675 |
|
|
2017
Q2 | $326K | Sell |
5,039
-11,065
| -69% | -$809K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $1.1M | Buy |
+16,104
| New | +$995K | 0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-11,950
| Closed | -$329K | – | 1367 |
|
|
2015
Q2 | $329K | Buy |
+11,950
| New | +$324K | 0.02% | 535 |
|
|
2013
Q3 | – | Sell |
-19,210
| Closed | -$334K | – | 502 |
|
|
2013
Q2 | $334K | Buy |
+19,210
| New | +$343K | 0.01% | 983 |
|
Other funds holding AEIS
Raymond James Financial Services Advisors's AEIS Position: Q2 2024 in Review
Raymond James Financial Services Advisors sold out of Advanced Energy (AEIS) in Q2 2024, closing a stake of 14,566 shares — an estimated $1.49M sold.
Raymond James Financial Services Advisors first reported a position in AEIS in Q2 2013 and held it in 31 quarters. The position peaked at $3.46M in Q3 2017. 306 funds tracked by Wall St. Rank hold AEIS as of Q2 2024.
- Raymond James Financial Services Advisors reported no remaining Advanced Energy position as of Q2 2024 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 14,566 Advanced Energy shares in Q2 2024, an estimated $1.49M.
- Raymond James Financial Services Advisors first reported a position in Advanced Energy in Q2 2013 and held it in 31 quarters.
- Raymond James Financial Services Advisors's Advanced Energy position peaked at $3.46M in Q3 2017.
- 306 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.