Russell Investments Group’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 | $572K | Buy |
4,315
+3,869
| +867% | +$513K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $42.5K | Buy |
446
+92
| +26% | +$8.77K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $40.9K | Buy |
354
+135
| +62% | +$15.6K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $23.1K | Sell |
219
-18
| -8% | -$1.9K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $25.8K | Buy |
237
+113
| +91% | +$12.3K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $12.6K | Sell |
124
-87
| -41% | -$8.87K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $23K | Buy |
211
+112
| +113% | +$12.2K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $10.2K | Sell |
99
-12,359
| -99% | -$1.27M | ﹤0.01% | 2992 |
|
|
2023
Q2 | $1.39M | Sell |
12,458
-11,284
| -48% | -$1.26M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $2.33M | Buy |
23,742
+16,116
| +211% | +$1.58M | ﹤0.01% | 1489 |
|
|
2022
Q4 | $654K | Buy |
7,626
+7,433
| +3,851% | +$638K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $14K | Hold |
193
| – | – | ﹤0.01% | 2839 |
|
|
2022
Q2 | $14K | Sell |
193
-120
| -38% | -$8.71K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $26K | Sell |
313
-448
| -59% | -$37.2K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $69K | Sell |
761
-7,943
| -91% | -$720K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $763K | Sell |
8,704
-14,991
| -63% | -$1.31M | ﹤0.01% | 2303 |
|
|
2021
Q2 | $2.67M | Sell |
23,695
-36,913
| -61% | -$4.16M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $6.6M | Sell |
60,608
-69
| -0.1% | -$7.52K | 0.01% | 1197 |
|
|
2020
Q4 | $5.88M | Buy |
60,677
+42,651
| +237% | +$4.13M | 0.01% | 1150 |
|
|
2020
Q3 | $1.13M | Sell |
18,026
-4,330
| -19% | -$272K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.51M | Sell |
22,356
-61,741
| -73% | -$4.18M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $4.08M | Buy |
84,097
+14,370
| +21% | +$697K | 0.01% | 1073 |
|
|
2019
Q4 | $4.96M | Buy |
69,727
+48,490
| +228% | +$3.45M | 0.01% | 1219 |
|
|
2019
Q3 | $1.22M | Sell |
21,237
-9,977
| -32% | -$573K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $1.76M | Buy |
31,214
+951
| +3% | +$53.5K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $1.5M | Buy |
30,263
+1,186
| +4% | +$58.9K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $1.25M | Sell |
29,077
-228
| -0.8% | -$9.79K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.51M | Buy |
29,305
+6,452
| +28% | +$333K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $1.33M | Sell |
22,853
-34,029
| -60% | -$1.98M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $3.62M | Sell |
56,882
-95,895
| -63% | -$6.1M | 0.01% | 1527 |
|
|
2017
Q4 | $10.5M | Sell |
152,777
-42,907
| -22% | -$2.95M | 0.02% | 970 |
|
|
2017
Q3 | $15.8M | Sell |
195,684
-71,234
| -27% | -$5.75M | 0.03% | 731 |
|
|
2017
Q2 | $17.3M | Buy |
266,918
+83,600
| +46% | +$5.41M | 0.03% | 665 |
|
|
2017
Q1 | $12.6M | Sell |
183,318
-2,346
| -1% | -$161K | 0.02% | 758 |
|
|
2016
Q4 | $10.3M | Buy |
+185,664
| New | +$10.3M | 0.02% | 842 |
|