Renaissance Technologies’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 | $3.73M | Buy |
28,122
+12,600
| +81% | +$1.67M | 0.01% | 1705 |
|
|
2025
Q1 | $1.48M | Buy |
+15,522
| New | +$1.48M | ﹤0.01% | 2174 |
|
|
2024
Q4 | – | Sell |
-1,996
| Closed | -$210K | – | 3536 |
|
|
2024
Q3 | $210K | Sell |
1,996
-9,626
| -83% | -$1.01M | ﹤0.01% | 3110 |
|
|
2024
Q2 | $1.26M | Sell |
11,622
-35,900
| -76% | -$3.9M | ﹤0.01% | 2188 |
|
|
2024
Q1 | $4.85M | Buy |
+47,522
| New | +$4.85M | 0.01% | 1423 |
|
|
2023
Q4 | – | Sell |
-25,322
| Closed | -$2.61M | – | 3695 |
|
|
2023
Q3 | $2.61M | Buy |
25,322
+12,000
| +90% | +$1.24M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $1.49M | Sell |
13,322
-9,700
| -42% | -$1.08M | ﹤0.01% | 2198 |
|
|
2023
Q1 | $2.26M | Sell |
23,022
-45,200
| -66% | -$4.43M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $5.85M | Buy |
+68,222
| New | +$5.85M | 0.01% | 1424 |
|
|
2022
Q3 | – | Sell |
-93,722
| Closed | -$6.84M | – | 3986 |
|
|
2022
Q2 | $6.84M | Buy |
93,722
+46,300
| +98% | +$3.38M | 0.01% | 1334 |
|
|
2022
Q1 | $4.08M | Buy |
47,422
+10,200
| +27% | +$878K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $3.39M | Sell |
37,222
-32,700
| -47% | -$2.98M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $6.14M | Buy |
69,922
+36,100
| +107% | +$3.17M | 0.01% | 1336 |
|
|
2021
Q2 | $3.81M | Sell |
33,822
-11,800
| -26% | -$1.33M | ﹤0.01% | 1801 |
|
|
2021
Q1 | $4.98M | Sell |
45,622
-18,500
| -29% | -$2.02M | 0.01% | 1649 |
|
|
2020
Q4 | $6.22M | Sell |
64,122
-50,500
| -44% | -$4.9M | 0.01% | 1455 |
|
|
2020
Q3 | $7.21M | Buy |
114,622
+62,013
| +118% | +$3.9M | 0.01% | 1349 |
|
|
2020
Q2 | $3.57M | Sell |
52,609
-278,878
| -84% | -$18.9M | ﹤0.01% | 1839 |
|
|
2020
Q1 | $16.1M | Sell |
331,487
-308,313
| -48% | -$15M | 0.02% | 896 |
|
|
2019
Q4 | $45.6M | Sell |
639,800
-349,422
| -35% | -$24.9M | 0.04% | 565 |
|
|
2019
Q3 | $56.8M | Sell |
989,222
-272,695
| -22% | -$15.7M | 0.05% | 459 |
|
|
2019
Q2 | $71M | Sell |
1,261,917
-183,805
| -13% | -$10.3M | 0.06% | 367 |
|
|
2019
Q1 | $71.8M | Sell |
1,445,722
-129,898
| -8% | -$6.45M | 0.07% | 362 |
|
|
2018
Q4 | $67.6M | Sell |
1,575,620
-107,202
| -6% | -$4.6M | 0.07% | 307 |
|
|
2018
Q3 | $86.9M | Buy |
1,682,822
+290,200
| +21% | +$15M | 0.09% | 262 |
|
|
2018
Q2 | $80.9M | Buy |
1,392,622
+290,200
| +26% | +$16.9M | 0.09% | 269 |
|
|
2018
Q1 | $70.4M | Buy |
1,102,422
+304,000
| +38% | +$19.4M | 0.08% | 314 |
|
|
2017
Q4 | $53.9M | Buy |
798,422
+225,700
| +39% | +$15.2M | 0.06% | 414 |
|
|
2017
Q3 | $46.3M | Buy |
572,722
+90,700
| +19% | +$7.32M | 0.05% | 455 |
|
|
2017
Q2 | $31.2M | Buy |
482,022
+90,822
| +23% | +$5.88M | 0.04% | 597 |
|
|
2017
Q1 | $26.8M | Buy |
391,200
+11,800
| +3% | +$809K | 0.04% | 633 |
|
|
2016
Q4 | $20.8M | Buy |
379,400
+67,200
| +22% | +$3.68M | 0.03% | 758 |
|
|
2016
Q3 | $14.8M | Buy |
312,200
+578
| +0.2% | +$27.4K | 0.03% | 907 |
|
|
2016
Q2 | $11.8M | Sell |
311,622
-79,400
| -20% | -$3.01M | 0.02% | 1036 |
|
|
2016
Q1 | $13.6M | Sell |
391,022
-20,400
| -5% | -$710K | 0.03% | 919 |
|
|
2015
Q4 | $11.6M | Buy |
411,422
+243,000
| +144% | +$6.86M | 0.03% | 886 |
|
|
2015
Q3 | $4.43M | Buy |
168,422
+32,900
| +24% | +$865K | 0.01% | 1476 |
|
|
2015
Q2 | $3.73M | Buy |
+135,522
| New | +$3.73M | 0.01% | 1638 |
|
|
2013
Q4 | – | Sell |
-338,422
| Closed | -$5.93M | – | 2821 |
|
|
2013
Q3 | $5.93M | Sell |
338,422
-160,100
| -32% | -$2.8M | 0.01% | 1064 |
|
|
2013
Q2 | $8.68M | Buy |
+498,522
| New | +$8.68M | 0.02% | 815 |
|