RhumbLine Advisers’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 | $15M | Buy |
113,228
+3,770
| +3% | +$500K | 0.01% | 863 |
|
|
2025
Q1 | $10.4M | Buy |
109,458
+1,131
| +1% | +$108K | 0.01% | 997 |
|
|
2024
Q4 | $12.5M | Sell |
108,327
-831
| -0.8% | -$96.1K | 0.01% | 950 |
|
|
2024
Q3 | $11.5M | Sell |
109,158
-3,090
| -3% | -$325K | 0.01% | 996 |
|
|
2024
Q2 | $12.2M | Sell |
112,248
-2,551
| -2% | -$277K | 0.01% | 933 |
|
|
2024
Q1 | $11.7M | Sell |
114,799
-271
| -0.2% | -$27.6K | 0.01% | 971 |
|
|
2023
Q4 | $12.5M | Buy |
115,070
+898
| +0.8% | +$97.8K | 0.01% | 938 |
|
|
2023
Q3 | $11.8M | Buy |
114,172
+2,069
| +2% | +$213K | 0.01% | 909 |
|
|
2023
Q2 | $12.5M | Sell |
112,103
-1,381
| -1% | -$154K | 0.01% | 903 |
|
|
2023
Q1 | $11.1M | Buy |
113,484
+4,751
| +4% | +$466K | 0.01% | 916 |
|
|
2022
Q4 | $9.33M | Buy |
108,733
+2,403
| +2% | +$206K | 0.01% | 982 |
|
|
2022
Q3 | $8.23M | Buy |
106,330
+2,729
| +3% | +$211K | 0.01% | 991 |
|
|
2022
Q2 | $7.56M | Buy |
103,601
+3,610
| +4% | +$263K | 0.01% | 1049 |
|
|
2022
Q1 | $8.61M | Buy |
99,991
+6,103
| +7% | +$525K | 0.01% | 1023 |
|
|
2021
Q4 | $8.55M | Sell |
93,888
-1,682
| -2% | -$153K | 0.01% | 1069 |
|
|
2021
Q3 | $8.39M | Sell |
95,570
-14,866
| -13% | -$1.3M | 0.01% | 1058 |
|
|
2021
Q2 | $12.4M | Sell |
110,436
-1,057
| -0.9% | -$119K | 0.02% | 876 |
|
|
2021
Q1 | $12.2M | Buy |
111,493
+961
| +0.9% | +$105K | 0.02% | 872 |
|
|
2020
Q4 | $10.7M | Buy |
110,532
+1,317
| +1% | +$128K | 0.01% | 872 |
|
|
2020
Q3 | $6.87M | Sell |
109,215
-9,534
| -8% | -$600K | 0.01% | 964 |
|
|
2020
Q2 | $8.05M | Sell |
118,749
-10,052
| -8% | -$681K | 0.01% | 895 |
|
|
2020
Q1 | $6.25M | Buy |
128,801
+2,132
| +2% | +$103K | 0.01% | 901 |
|
|
2019
Q4 | $9.02M | Buy |
126,669
+7,073
| +6% | +$504K | 0.02% | 896 |
|
|
2019
Q3 | $6.87M | Buy |
119,596
+1,883
| +2% | +$108K | 0.01% | 1006 |
|
|
2019
Q2 | $6.62M | Buy |
117,713
+2,853
| +2% | +$161K | 0.01% | 1038 |
|
|
2019
Q1 | $5.71M | Buy |
114,860
+589
| +0.5% | +$29.3K | 0.01% | 1100 |
|
|
2018
Q4 | $4.91M | Buy |
114,271
+18,414
| +19% | +$791K | 0.01% | 1114 |
|
|
2018
Q3 | $4.95M | Sell |
95,857
-3,178
| -3% | -$164K | 0.01% | 1115 |
|
|
2018
Q2 | $5.75M | Buy |
99,035
+938
| +1% | +$54.5K | 0.01% | 1011 |
|
|
2018
Q1 | $6.27M | Buy |
98,097
+959
| +1% | +$61.3K | 0.01% | 906 |
|
|
2017
Q4 | $6.56M | Buy |
97,138
+12,731
| +15% | +$859K | 0.01% | 903 |
|
|
2017
Q3 | $6.82M | Buy |
84,407
+1,764
| +2% | +$142K | 0.01% | 850 |
|
|
2017
Q2 | $5.35M | Sell |
82,643
-1,543
| -2% | -$99.8K | 0.01% | 966 |
|
|
2017
Q1 | $5.77M | Buy |
84,186
+22,498
| +36% | +$1.54M | 0.01% | 919 |
|
|
2016
Q4 | $3.38M | Buy |
61,688
+2,548
| +4% | +$139K | 0.01% | 1144 |
|
|
2016
Q3 | $2.8M | Buy |
59,140
+3,000
| +5% | +$142K | 0.01% | 1199 |
|
|
2016
Q2 | $2.13M | Sell |
56,140
-8,823
| -14% | -$335K | 0.01% | 1295 |
|
|
2016
Q1 | $2.26M | Buy |
64,963
+3,060
| +5% | +$106K | 0.01% | 1291 |
|
|
2015
Q4 | $1.75M | Buy |
61,903
+2,260
| +4% | +$63.8K | 0.01% | 1442 |
|
|
2015
Q3 | $1.57M | Buy |
59,643
+1,667
| +3% | +$43.9K | 0.01% | 1479 |
|
|
2015
Q2 | $1.59M | Buy |
57,976
+2,565
| +5% | +$70.5K | 0.01% | 1563 |
|
|
2015
Q1 | $1.42M | Buy |
55,411
+6,310
| +13% | +$162K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $1.16M | Buy |
49,101
+50
| +0.1% | +$1.19K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $922K | Sell |
49,051
-130
| -0.3% | -$2.44K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $947K | Buy |
49,181
+673
| +1% | +$13K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $1.19M | Sell |
48,508
-1,510
| -3% | -$37K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $1.14M | Sell |
50,018
-860
| -2% | -$19.7K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $891K | Buy |
50,878
+45
| +0.1% | +$788 | ﹤0.01% | 1850 |
|
|
2013
Q2 | $885K | Buy |
+50,833
| New | +$885K | ﹤0.01% | 1846 |
|