SCM
Snyder Capital Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
440,674
+19,116
| +5% | +$2.53M | 1.24% | 31 |
|
|
2025
Q1 | $40.2M | Sell |
421,558
-14,193
| -3% | -$1.35M | 0.88% | 44 |
|
|
2024
Q4 | $50.4M | Sell |
435,751
-18,798
| -4% | -$2.17M | 1.05% | 37 |
|
|
2024
Q3 | $47.8M | Buy |
454,549
+31,406
| +7% | +$3.31M | 0.99% | 38 |
|
|
2024
Q2 | $46M | Sell |
423,143
-40,561
| -9% | -$4.41M | 1.03% | 38 |
|
|
2024
Q1 | $47.3M | Buy |
463,704
+24,294
| +6% | +$2.48M | 1.01% | 39 |
|
|
2023
Q4 | $51.9M | Sell |
439,410
-64,391
| -13% | -$7.61M | 1.17% | 38 |
|
|
2023
Q3 | $52M | Buy |
503,801
+14,229
| +3% | +$1.47M | 1.17% | 34 |
|
|
2023
Q2 | $54.6M | Sell |
489,572
-1,562
| -0.3% | -$174K | 1.16% | 35 |
|
|
2023
Q1 | $48.1M | Sell |
491,134
-1,080
| -0.2% | -$106K | 1.03% | 39 |
|
|
2022
Q4 | $42.2M | Sell |
492,214
-1,787
| -0.4% | -$153K | 0.95% | 36 |
|
|
2022
Q3 | $38.2M | Buy |
494,001
+86,329
| +21% | +$6.68M | 0.98% | 37 |
|
|
2022
Q2 | $29.8M | Sell |
407,672
-6,315
| -2% | -$461K | 0.81% | 44 |
|
|
2022
Q1 | $35.6M | Sell |
413,987
-8,913
| -2% | -$767K | 0.91% | 37 |
|
|
2021
Q4 | $38.5M | Sell |
422,900
-54
| -0% | -$4.92K | 0.93% | 40 |
|
|
2021
Q3 | $37.1M | Buy |
422,954
+71,980
| +21% | +$6.32M | 0.98% | 38 |
|
|
2021
Q2 | $39.6M | Buy |
+350,974
| New | +$39.6M | 1.11% | 36 |
|