Royce & Associates’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 | $8.49M | Buy |
64,046
+4,020
| +7% | +$533K | 0.09% | 334 |
|
|
2025
Q1 | $5.72M | Sell |
60,026
-3,600
| -6% | -$343K | 0.06% | 418 |
|
|
2024
Q4 | $7.36M | Sell |
63,626
-5,030
| -7% | -$582K | 0.07% | 403 |
|
|
2024
Q3 | $7.23M | Sell |
68,656
-7,520
| -10% | -$791K | 0.07% | 403 |
|
|
2024
Q2 | $8.28M | Sell |
76,176
-19,090
| -20% | -$2.08M | 0.08% | 367 |
|
|
2024
Q1 | $9.72M | Sell |
95,266
-11,150
| -10% | -$1.14M | 0.09% | 336 |
|
|
2023
Q4 | $11.6M | Sell |
106,416
-7,900
| -7% | -$860K | 0.11% | 270 |
|
|
2023
Q3 | $11.8M | Sell |
114,316
-13,685
| -11% | -$1.41M | 0.12% | 233 |
|
|
2023
Q2 | $14.3M | Sell |
128,001
-19,000
| -13% | -$2.12M | 0.14% | 208 |
|
|
2023
Q1 | $14.4M | Sell |
147,001
-22,700
| -13% | -$2.22M | 0.14% | 199 |
|
|
2022
Q4 | $14.6M | Sell |
169,701
-5,600
| -3% | -$480K | 0.15% | 190 |
|
|
2022
Q3 | $13.6M | Sell |
175,301
-21,900
| -11% | -$1.7M | 0.15% | 188 |
|
|
2022
Q2 | $14.4M | Sell |
197,201
-12,787
| -6% | -$933K | 0.15% | 190 |
|
|
2022
Q1 | $18.1M | Buy |
209,988
+6,961
| +3% | +$599K | 0.15% | 184 |
|
|
2021
Q4 | $18.5M | Buy |
203,027
+67,100
| +49% | +$6.11M | 0.14% | 222 |
|
|
2021
Q3 | $11.9M | Sell |
135,927
-106,831
| -44% | -$9.37M | 0.09% | 356 |
|
|
2021
Q2 | $27.4M | Sell |
242,758
-96,468
| -28% | -$10.9M | 0.19% | 156 |
|
|
2021
Q1 | $37M | Buy |
339,226
+18,290
| +6% | +$2M | 0.25% | 100 |
|
|
2020
Q4 | $31.1M | Buy |
320,936
+24,017
| +8% | +$2.33M | 0.26% | 93 |
|
|
2020
Q3 | $18.7M | Sell |
296,919
-11,062
| -4% | -$696K | 0.2% | 124 |
|
|
2020
Q2 | $20.9M | Sell |
307,981
-29,052
| -9% | -$1.97M | 0.23% | 113 |
|
|
2020
Q1 | $16.3M | Sell |
337,033
-45,935
| -12% | -$2.23M | 0.22% | 115 |
|
|
2019
Q4 | $27.3M | Sell |
382,968
-3,248
| -0.8% | -$231K | 0.24% | 96 |
|
|
2019
Q3 | $22.2M | Sell |
386,216
-150,261
| -28% | -$8.63M | 0.21% | 119 |
|
|
2019
Q2 | $30.2M | Sell |
536,477
-152,523
| -22% | -$8.58M | 0.27% | 80 |
|
|
2019
Q1 | $34.2M | Sell |
689,000
-39,443
| -5% | -$1.96M | 0.29% | 79 |
|
|
2018
Q4 | $31.3M | Sell |
728,443
-136,667
| -16% | -$5.87M | 0.28% | 81 |
|
|
2018
Q3 | $44.7M | Buy |
865,110
+213,898
| +33% | +$11M | 0.31% | 70 |
|
|
2018
Q2 | $37.8M | Buy |
651,212
+373,409
| +134% | +$21.7M | 0.26% | 89 |
|
|
2018
Q1 | $17.8M | Buy |
277,803
+86,814
| +45% | +$5.55M | 0.12% | 224 |
|
|
2017
Q4 | $12.9M | Sell |
190,989
-60,951
| -24% | -$4.11M | 0.09% | 331 |
|
|
2017
Q3 | $20.3M | Sell |
251,940
-119,445
| -32% | -$9.65M | 0.13% | 221 |
|
|
2017
Q2 | $24M | Sell |
371,385
-193,500
| -34% | -$12.5M | 0.16% | 181 |
|
|
2017
Q1 | $38.7M | Sell |
564,885
-127,500
| -18% | -$8.74M | 0.25% | 103 |
|
|
2016
Q4 | $37.9M | Sell |
692,385
-214,500
| -24% | -$11.7M | 0.24% | 117 |
|
|
2016
Q3 | $42.9M | Sell |
906,885
-151,662
| -14% | -$7.18M | 0.28% | 96 |
|
|
2016
Q2 | $40.2M | Sell |
1,058,547
-102,200
| -9% | -$3.88M | 0.27% | 105 |
|
|
2016
Q1 | $40.4M | Sell |
1,160,747
-275,020
| -19% | -$9.57M | 0.25% | 112 |
|
|
2015
Q4 | $40.5M | Sell |
1,435,767
-169,700
| -11% | -$4.79M | 0.24% | 108 |
|
|
2015
Q3 | $42.2M | Sell |
1,605,467
-65,741
| -4% | -$1.73M | 0.22% | 125 |
|
|
2015
Q2 | $45.9M | Sell |
1,671,208
-256,200
| -13% | -$7.04M | 0.19% | 136 |
|
|
2015
Q1 | $49.5M | Sell |
1,927,408
-810,594
| -30% | -$20.8M | 0.19% | 137 |
|
|
2014
Q4 | $64.9M | Sell |
2,738,002
-351,192
| -11% | -$8.32M | 0.23% | 116 |
|
|
2014
Q3 | $58M | Buy |
3,089,194
+69,900
| +2% | +$1.31M | 0.2% | 130 |
|
|
2014
Q2 | $58.1M | Buy |
3,019,294
+540,137
| +22% | +$10.4M | 0.17% | 146 |
|
|
2014
Q1 | $60.7M | Sell |
2,479,157
-162,200
| -6% | -$3.97M | 0.18% | 145 |
|
|
2013
Q4 | $60.4M | Buy |
2,641,357
+173,400
| +7% | +$3.96M | 0.17% | 153 |
|
|
2013
Q3 | $43.2M | Sell |
2,467,957
-225,581
| -8% | -$3.95M | 0.13% | 203 |
|
|
2013
Q2 | $46.9M | Buy |
+2,693,538
| New | +$46.9M | 0.14% | 190 |
|