Rockefeller Capital Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-273
| Closed | -$23K | – | 2001 |
|
|
2022
Q4 | $23K | Sell |
273
-129
| -32% | -$10.9K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $31K | Sell |
402
-76
| -16% | -$5.86K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $34K | Buy |
478
+56
| +13% | +$3.98K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $36K | Buy |
422
+399
| +1,735% | +$34K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q1 | $2K | Sell |
23
-24
| -51% | -$2.09K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2145 |
|
|
2019
Q2 | – | Sell |
-204
| Closed | -$10K | – | 1637 |
|
|
2019
Q1 | $10K | Buy |
204
+60
| +42% | +$2.94K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $6K | Hold |
144
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 634 |
|