SDJVC
St. Denis J. Villere & Co’s Atlas Energy Solutions AESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
2,008,725
+262,098
| +15% | +$3.5M | 2.58% | 18 |
|
|
2025
Q1 | $31.2M | Buy |
1,746,627
+6,904
| +0.4% | +$123K | 3.01% | 11 |
|
|
2024
Q4 | $38.6M | Sell |
1,739,723
-43,929
| -2% | -$974K | 3.48% | 5 |
|
|
2024
Q3 | $38.9M | Sell |
1,783,652
-27,593
| -2% | -$602K | 3.17% | 7 |
|
|
2024
Q2 | $36.1M | Sell |
1,811,245
-14,594
| -0.8% | -$291K | 3.05% | 10 |
|
|
2024
Q1 | $41.3M | Buy |
1,825,839
+12,300
| +0.7% | +$278K | 3.3% | 6 |
|
|
2023
Q4 | $31.2M | Buy |
1,813,539
+1,306,900
| +258% | +$22.5M | 2.57% | 17 |
|
|
2023
Q3 | $11.3M | Buy |
+506,639
| New | +$11.3M | 0.96% | 39 |
|