Segall Bryant & Hamill’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25M	Sell	77,539 -81,496	-51%	-$23.6M	0.36%	82
2025 Q4	$33.3M	Buy	159,035 +17,073	+12%	+$3.47M	0.45%	58
2025 Q3	$24.2M	Sell	141,962 -28,459	-17%	-$4.29M	0.32%	99
2025 Q2	$22.6M	Buy	170,421 +7,121	+4%	+$784K	0.32%	100
2025 Q1	$15.6M	Buy	163,300 +8,852	+6%	+$1.01M	0.24%	132
2024 Q4	$17.9M	Buy	154,448 +17,551	+13%	+$1.97M	0.25%	125
2024 Q3	$14.4M	Buy	136,897 +26,782	+24%	+$2.81M	0.2%	166
2024 Q2	$12M	Buy	110,115 +14,529	+15%	+$1.49M	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%	+$2.57M	0.24%	156
2023 Q3	$8.89M	Buy	86,236 +56,519	+190%	+$6.33M	0.1%	231
2023 Q2	$3.31M	Buy	+29,717	New	+$2.83M	0.03%	387
2021 Q2	–	Sell	-37,681	Closed	-$4.11M	–	765
2021 Q1	$4.11M	Sell	37,681 -21,329	-36%	-$2.31M	0.04%	371
2020 Q4	$5.72M	Sell	59,010 -27,343	-32%	-$2.33M	0.06%	270
2020 Q3	$5.43M	Buy	86,353 +8,165	+10%	+$570K	0.07%	249
2020 Q2	$5.3M	Buy	78,188 +1,280	+2%	+$76.3K	0.09%	211
2020 Q1	$3.73M	Buy	76,908 +19,045	+33%	+$1.21M	0.08%	241
2019 Q4	$4.12M	Buy	57,863 +7,805	+16%	+$486K	0.06%	284
2019 Q3	$2.88M	Buy	+50,058	New	+$2.7M	0.04%	347
2014 Q1	–	Sell	-19,510	Closed	-$446K	–	574
2013 Q4	$446K	Sell	19,510 -1,280	-6%	-$27.4K	0.01%	460
2013 Q3	$364K	Buy	20,790 +4,500	+28%	+$88.6K	0.01%	480
2013 Q2	$284K	Buy	+16,290	New	+$291K	0.01%	484