SG Americas Securities’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,520
| Closed | -$581K | – | 2662 |
|
|
2024
Q3 | $581K | Buy |
5,520
+1,508
| +38% | +$159K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $436K | Sell |
4,012
-3,161
| -44% | -$344K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $732K | Buy |
+7,173
| New | +$732K | ﹤0.01% | 1146 |
|
|
2023
Q4 | – | Sell |
-3,292
| Closed | -$339K | – | 2725 |
|
|
2023
Q3 | $339K | Buy |
+3,292
| New | +$339K | ﹤0.01% | 1836 |
|
|
2023
Q2 | – | Sell |
-1,371
| Closed | -$134K | – | 1914 |
|
|
2023
Q1 | $134K | Sell |
1,371
-15,152
| -92% | -$1.48M | ﹤0.01% | 2480 |
|
|
2022
Q4 | $1.42M | Buy |
16,523
+3,107
| +23% | +$266K | 0.02% | 641 |
|
|
2022
Q3 | $1.04M | Sell |
13,416
-8,211
| -38% | -$636K | 0.01% | 846 |
|
|
2022
Q2 | $1.58M | Buy |
21,627
+8,521
| +65% | +$622K | 0.02% | 782 |
|
|
2022
Q1 | $1.13M | Sell |
13,106
-2,559
| -16% | -$220K | 0.01% | 1189 |
|
|
2021
Q4 | $1.43M | Sell |
15,665
-38,225
| -71% | -$3.48M | 0.01% | 1255 |
|
|
2021
Q3 | $4.73M | Buy |
53,890
+45,443
| +538% | +$3.99M | 0.02% | 509 |
|
|
2021
Q2 | $952K | Buy |
8,447
+2,345
| +38% | +$264K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $666K | Buy |
6,102
+176
| +3% | +$19.2K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $575K | Buy |
5,926
+1,512
| +34% | +$147K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $278K | Sell |
4,414
-8,865
| -67% | -$558K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $900K | Buy |
13,279
+882
| +7% | +$59.8K | 0.01% | 1272 |
|
|
2020
Q1 | $601K | Sell |
12,397
-770
| -6% | -$37.3K | 0.01% | 1369 |
|
|
2019
Q4 | $937K | Buy |
13,167
+878
| +7% | +$62.5K | 0.01% | 1147 |
|
|
2019
Q3 | $706K | Sell |
12,289
-251
| -2% | -$14.4K | 0.01% | 1431 |
|
|
2019
Q2 | $706K | Sell |
12,540
-3,156
| -20% | -$178K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $780K | Buy |
15,696
+3,430
| +28% | +$170K | 0.01% | 1296 |
|
|
2018
Q4 | $527K | Sell |
12,266
-31,480
| -72% | -$1.35M | ﹤0.01% | 1563 |
|
|
2018
Q3 | $2.26M | Buy |
43,746
+20,668
| +90% | +$1.07M | 0.02% | 964 |
|
|
2018
Q2 | $1.34M | Buy |
23,078
+12,611
| +120% | +$733K | 0.01% | 1073 |
|
|
2018
Q1 | $669K | Buy |
10,467
+7,918
| +311% | +$506K | 0.01% | 1449 |
|
|
2017
Q4 | $172K | Sell |
2,549
-21,073
| -89% | -$1.42M | ﹤0.01% | 2129 |
|
|
2017
Q3 | $1.91M | Buy |
23,622
+11,940
| +102% | +$964K | 0.02% | 720 |
|
|
2017
Q2 | $756K | Buy |
11,682
+9,436
| +420% | +$611K | 0.01% | 1442 |
|
|
2017
Q1 | $154K | Sell |
2,246
-657
| -23% | -$45K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $159K | Sell |
2,903
-1,615
| -36% | -$88.5K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $214K | Buy |
+4,518
| New | +$214K | ﹤0.01% | 2164 |
|
|
2016
Q2 | – | Sell |
-3,192
| Closed | -$111K | – | 2106 |
|
|
2016
Q1 | $111K | Sell |
3,192
-4,692
| -60% | -$163K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $223K | Sell |
7,884
-3,443
| -30% | -$97.4K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $298K | Buy |
11,327
+6,659
| +143% | +$175K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $128K | Sell |
4,668
-7,282
| -61% | -$200K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $307K | Buy |
11,950
+4,250
| +55% | +$109K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $182K | Buy |
+7,700
| New | +$182K | ﹤0.01% | 2222 |
|
|
2014
Q1 | – | Sell |
-39,765
| Closed | -$909K | – | 2013 |
|
|
2013
Q4 | $909K | Buy |
39,765
+29,064
| +272% | +$664K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $187K | Buy |
10,701
+4,898
| +84% | +$85.6K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $101K | Buy |
+5,803
| New | +$101K | ﹤0.01% | 1755 |
|