SEI Investments’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 | $35M | Buy |
264,107
+23,608
| +10% | +$3.13M | 0.04% | 469 |
|
|
2025
Q1 | $22.9M | Buy |
240,499
+33,827
| +16% | +$3.22M | 0.03% | 609 |
|
|
2024
Q4 | $23.9M | Buy |
206,672
+1,451
| +0.7% | +$168K | 0.03% | 596 |
|
|
2024
Q3 | $21.6M | Sell |
205,221
-17,066
| -8% | -$1.8M | 0.03% | 625 |
|
|
2024
Q2 | $24.2M | Sell |
222,287
-2,361
| -1% | -$257K | 0.03% | 525 |
|
|
2024
Q1 | $22.9M | Sell |
224,648
-7,084
| -3% | -$722K | 0.03% | 542 |
|
|
2023
Q4 | $25.2M | Buy |
231,732
+13,779
| +6% | +$1.5M | 0.04% | 466 |
|
|
2023
Q3 | $22.5M | Buy |
217,953
+27,014
| +14% | +$2.79M | 0.04% | 486 |
|
|
2023
Q2 | $21.3M | Sell |
190,939
-8,836
| -4% | -$985K | 0.04% | 536 |
|
|
2023
Q1 | $19.6M | Buy |
199,775
+6,532
| +3% | +$640K | 0.04% | 546 |
|
|
2022
Q4 | $16.6M | Sell |
193,243
-4,866
| -2% | -$417K | 0.04% | 518 |
|
|
2022
Q3 | $15.3M | Buy |
198,109
+47,588
| +32% | +$3.68M | 0.03% | 569 |
|
|
2022
Q2 | $11M | Buy |
150,521
+10,689
| +8% | +$780K | 0.02% | 739 |
|
|
2022
Q1 | $12M | Buy |
139,832
+3,094
| +2% | +$266K | 0.02% | 681 |
|
|
2021
Q4 | $12.5M | Buy |
136,738
+3,357
| +3% | +$306K | 0.02% | 689 |
|
|
2021
Q3 | $11.7M | Sell |
133,381
-3,690
| -3% | -$324K | 0.02% | 678 |
|
|
2021
Q2 | $15.5M | Sell |
137,071
-7,130
| -5% | -$804K | 0.03% | 518 |
|
|
2021
Q1 | $15.6M | Sell |
144,201
-14,909
| -9% | -$1.61M | 0.04% | 465 |
|
|
2020
Q4 | $15.4M | Sell |
159,110
-15,217
| -9% | -$1.48M | 0.04% | 444 |
|
|
2020
Q3 | $11M | Buy |
174,327
+19,487
| +13% | +$1.23M | 0.03% | 510 |
|
|
2020
Q2 | $10.5M | Buy |
154,840
+16,398
| +12% | +$1.11M | 0.03% | 516 |
|
|
2020
Q1 | $6.71M | Sell |
138,442
-7,708
| -5% | -$374K | 0.02% | 617 |
|
|
2019
Q4 | $10.4M | Buy |
146,150
+11,583
| +9% | +$825K | 0.03% | 566 |
|
|
2019
Q3 | $7.73M | Buy |
134,567
+4,704
| +4% | +$270K | 0.02% | 718 |
|
|
2019
Q2 | $7.31M | Sell |
129,863
-13,300
| -9% | -$748K | 0.02% | 736 |
|
|
2019
Q1 | $7.11M | Buy |
143,163
+31,285
| +28% | +$1.55M | 0.02% | 723 |
|
|
2018
Q4 | $5.7M | Buy |
111,878
+9,062
| +9% | +$462K | 0.02% | 829 |
|
|
2018
Q3 | $5.31M | Buy |
102,816
+33,895
| +49% | +$1.75M | 0.02% | 832 |
|
|
2018
Q2 | $4M | Buy |
68,921
+66,942
| +3,383% | +$3.89M | 0.01% | 1028 |
|
|
2018
Q1 | $127K | Sell |
1,979
-32,288
| -94% | -$2.07M | ﹤0.01% | 2049 |
|
|
2017
Q4 | $2.31M | Buy |
34,267
+14,564
| +74% | +$983K | 0.01% | 1227 |
|
|
2017
Q3 | $1.59M | Buy |
19,703
+51
| +0.3% | +$4.12K | 0.01% | 1297 |
|
|
2017
Q2 | $1.27M | Sell |
19,652
-2,041
| -9% | -$132K | 0.01% | 1356 |
|
|
2017
Q1 | $1.49M | Buy |
21,693
+11,145
| +106% | +$764K | 0.01% | 1252 |
|
|
2016
Q4 | $578K | Buy |
+10,548
| New | +$578K | ﹤0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2613 |
|
|
2016
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2414 |
|