Segall Bryant & Hamill’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 | $22.6M | Buy |
170,421
+7,121
| +4% | +$944K | 0.32% | 100 |
|
|
2025
Q1 | $15.6M | Buy |
163,300
+8,852
| +6% | +$844K | 0.24% | 132 |
|
|
2024
Q4 | $17.9M | Buy |
154,448
+17,551
| +13% | +$2.03M | 0.25% | 125 |
|
|
2024
Q3 | $14.4M | Buy |
136,897
+26,782
| +24% | +$2.82M | 0.2% | 166 |
|
|
2024
Q2 | $12M | Buy |
110,115
+14,529
| +15% | +$1.58M | 0.21% | 160 |
|
|
2024
Q1 | $9.75M | Sell |
95,586
-17,110
| -15% | -$1.74M | 0.18% | 191 |
|
|
2023
Q4 | $12.3M | Buy |
112,696
+26,460
| +31% | +$2.88M | 0.24% | 156 |
|
|
2023
Q3 | $8.89M | Buy |
86,236
+56,519
| +190% | +$5.83M | 0.1% | 231 |
|
|
2023
Q2 | $3.31M | Buy |
+29,717
| New | +$3.31M | 0.03% | 387 |
|
|
2021
Q2 | – | Sell |
-37,681
| Closed | -$4.11M | – | 765 |
|
|
2021
Q1 | $4.11M | Sell |
37,681
-21,329
| -36% | -$2.33M | 0.04% | 371 |
|
|
2020
Q4 | $5.72M | Sell |
59,010
-27,343
| -32% | -$2.65M | 0.06% | 270 |
|
|
2020
Q3 | $5.43M | Buy |
86,353
+8,165
| +10% | +$514K | 0.07% | 249 |
|
|
2020
Q2 | $5.3M | Buy |
78,188
+1,280
| +2% | +$86.7K | 0.09% | 211 |
|
|
2020
Q1 | $3.73M | Buy |
76,908
+19,045
| +33% | +$923K | 0.08% | 241 |
|
|
2019
Q4 | $4.12M | Buy |
57,863
+7,805
| +16% | +$556K | 0.06% | 284 |
|
|
2019
Q3 | $2.88M | Buy |
+50,058
| New | +$2.88M | 0.04% | 347 |
|
|
2014
Q1 | – | Sell |
-19,510
| Closed | -$446K | – | 574 |
|
|
2013
Q4 | $446K | Sell |
19,510
-1,280
| -6% | -$29.3K | 0.01% | 460 |
|
|
2013
Q3 | $364K | Buy |
20,790
+4,500
| +28% | +$78.8K | 0.01% | 480 |
|
|
2013
Q2 | $284K | Buy |
+16,290
| New | +$284K | 0.01% | 484 |
|