SAM
Silvercrest Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
467,116
-31,517
| -6% | -$4.18M | 0.42% | 70 |
|
|
2025
Q1 | $47.5M | Sell |
498,633
-6,368
| -1% | -$607K | 0.34% | 92 |
|
|
2024
Q4 | $58.4M | Buy |
+505,001
| New | +$58.4M | 0.39% | 79 |
|
|
2020
Q2 | – | Sell |
-70,199
| Closed | -$3.4M | – | 747 |
|
|
2020
Q1 | $3.4M | Sell |
70,199
-2,550
| -4% | -$124K | 0.04% | 347 |
|
|
2019
Q4 | $5.18M | Sell |
72,749
-20,367
| -22% | -$1.45M | 0.04% | 340 |
|
|
2019
Q3 | $5.35M | Buy |
+93,116
| New | +$5.35M | 0.04% | 320 |
|