Shell Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
1,280
-330
| -20% | -$43.8K | 0.01% | 826 |
|
|
2025
Q1 | $153K | Sell |
1,610
-69
| -4% | -$6.56K | 0.01% | 881 |
|
|
2024
Q4 | $194K | Sell |
1,679
-6
| -0.4% | -$693 | 0.01% | 847 |
|
|
2024
Q3 | $177K | Buy |
+1,685
| New | +$177K | 0.01% | 878 |
|
|
2024
Q1 | $194K | Sell |
1,782
-185
| -9% | -$20.1K | 0.01% | 832 |
|
|
2023
Q4 | $214K | Sell |
1,967
-580
| -23% | -$63.1K | 0.01% | 831 |
|
|
2023
Q3 | $263K | Sell |
2,547
-40
| -2% | -$4.13K | 0.01% | 802 |
|
|
2023
Q2 | $288K | Sell |
2,587
-15
| -0.6% | -$1.67K | 0.01% | 798 |
|
|
2023
Q1 | $255K | Sell |
2,602
-9
| -0.3% | -$882 | 0.01% | 849 |
|
|
2022
Q4 | $224K | Sell |
2,611
-646
| -20% | -$55.4K | 0.01% | 916 |
|
|
2022
Q3 | $252K | Sell |
3,257
-838
| -20% | -$64.8K | 0.01% | 914 |
|
|
2022
Q2 | $299K | Buy |
4,095
+896
| +28% | +$65.4K | 0.01% | 983 |
|
|
2022
Q1 | $275K | Sell |
3,199
-474
| -13% | -$40.7K | 0.01% | 1069 |
|
|
2021
Q4 | $334K | Buy |
3,673
+10
| +0.3% | +$909 | 0.01% | 1066 |
|
|
2021
Q3 | $321K | Sell |
3,663
-160
| -4% | -$14K | 0.01% | 1058 |
|
|
2021
Q2 | $431K | Buy |
+3,823
| New | +$431K | 0.01% | 983 |
|
|
2019
Q2 | – | Sell |
-12,795
| Closed | -$636K | – | 1223 |
|
|
2019
Q1 | $636K | Hold |
12,795
| – | – | 0.01% | 796 |
|
|
2018
Q4 | $549K | Sell |
12,795
-1,100
| -8% | -$47.2K | 0.01% | 812 |
|
|
2018
Q3 | $718K | Hold |
13,895
| – | – | 0.01% | 840 |
|
|
2018
Q2 | $807K | Sell |
13,895
-740
| -5% | -$43K | 0.02% | 779 |
|
|
2018
Q1 | $935K | Hold |
14,635
| – | – | 0.02% | 703 |
|
|
2017
Q4 | $988K | Sell |
14,635
-7,805
| -35% | -$527K | 0.02% | 678 |
|
|
2017
Q3 | $1.81M | Sell |
22,440
-500
| -2% | -$40.4K | 0.04% | 392 |
|
|
2017
Q2 | $1.48M | Hold |
22,940
| – | – | 0.03% | 472 |
|
|
2017
Q1 | $1.57M | Sell |
22,940
-1,605
| -7% | -$110K | 0.03% | 444 |
|
|
2016
Q4 | $1.34M | Sell |
24,545
-214
| -0.9% | -$11.7K | 0.03% | 527 |
|
|
2016
Q3 | $1.17M | Buy |
+24,759
| New | +$1.17M | 0.02% | 583 |
|