State of Alaska Department of Revenue’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
22,416
+1,541
| +7% | +$204K | 0.03% | 517 |
|
|
2025
Q1 | $1.99M | Sell |
20,875
-514
| -2% | -$49K | 0.02% | 677 |
|
|
2024
Q4 | $2.47M | Sell |
21,389
-112
| -0.5% | -$12.9K | 0.03% | 585 |
|
|
2024
Q3 | $2.26M | Sell |
21,501
-483
| -2% | -$50.8K | 0.02% | 674 |
|
|
2024
Q2 | $2.39M | Sell |
21,984
-727
| -3% | -$79K | 0.03% | 613 |
|
|
2024
Q1 | $2.32M | Sell |
22,711
-242
| -1% | -$24.7K | 0.03% | 635 |
|
|
2023
Q4 | $2.5M | Sell |
22,953
-492
| -2% | -$53.6K | 0.03% | 597 |
|
|
2023
Q3 | $2.42M | Sell |
23,445
-1,252
| -5% | -$129K | 0.03% | 568 |
|
|
2023
Q2 | $2.75M | Sell |
24,697
-902
| -4% | -$101K | 0.03% | 553 |
|
|
2023
Q1 | $2.51M | Sell |
25,599
-429
| -2% | -$42K | 0.03% | 559 |
|
|
2022
Q4 | $2.23M | Buy |
26,028
+149
| +0.6% | +$12.8K | 0.03% | 589 |
|
|
2022
Q3 | $2M | Sell |
25,879
-2,528
| -9% | -$196K | 0.03% | 604 |
|
|
2022
Q2 | $2.07M | Buy |
28,407
+2,135
| +8% | +$156K | 0.03% | 624 |
|
|
2022
Q1 | $2.26M | Sell |
26,272
-400
| -1% | -$34.4K | 0.02% | 624 |
|
|
2021
Q4 | $2.43M | Sell |
26,672
-1,275
| -5% | -$116K | 0.02% | 628 |
|
|
2021
Q3 | $2.45M | Buy |
27,947
+1,367
| +5% | +$120K | 0.02% | 626 |
|
|
2021
Q2 | $3M | Buy |
26,580
+657
| +3% | +$74K | 0.03% | 527 |
|
|
2021
Q1 | $2.83M | Sell |
25,923
-3,860
| -13% | -$421K | 0.03% | 519 |
|
|
2020
Q4 | $2.89M | Sell |
29,783
-6,086
| -17% | -$590K | 0.03% | 477 |
|
|
2020
Q3 | $2.26M | Sell |
35,869
-220
| -0.6% | -$13.8K | 0.03% | 507 |
|
|
2020
Q2 | $2.45M | Buy |
36,089
+550
| +2% | +$37.3K | 0.03% | 512 |
|
|
2020
Q1 | $1.72M | Buy |
35,539
+6,610
| +23% | +$320K | 0.03% | 546 |
|
|
2019
Q4 | $2.06M | Sell |
28,929
-500
| -2% | -$35.6K | 0.03% | 566 |
|
|
2019
Q3 | $1.69M | Buy |
29,429
+16,420
| +126% | +$942K | 0.02% | 606 |
|
|
2019
Q2 | $732K | Buy |
13,009
+144
| +1% | +$8.1K | 0.01% | 887 |
|
|
2019
Q1 | $639K | Sell |
12,865
-5
| -0% | -$248 | 0.01% | 923 |
|
|
2018
Q4 | $552K | Sell |
12,870
-90
| -0.7% | -$3.86K | 0.01% | 919 |
|
|
2018
Q3 | $669K | Buy |
12,960
+90
| +0.7% | +$4.65K | 0.01% | 934 |
|
|
2018
Q2 | $747K | Buy |
12,870
+80
| +0.6% | +$4.64K | 0.01% | 836 |
|
|
2018
Q1 | $817K | Buy |
12,790
+4,890
| +62% | +$312K | 0.02% | 735 |
|
|
2017
Q4 | $533K | Hold |
7,900
| – | – | 0.01% | 774 |
|
|
2017
Q3 | $638K | Buy |
7,900
+50
| +0.6% | +$4.04K | 0.03% | 608 |
|
|
2017
Q2 | $507K | Buy |
7,850
+3,460
| +79% | +$223K | 0.03% | 417 |
|
|
2017
Q1 | $300K | Buy |
4,390
+100
| +2% | +$6.83K | 0.02% | 496 |
|
|
2016
Q4 | $234K | Buy |
+4,290
| New | +$234K | 0.02% | 390 |
|