State of Wisconsin Investment Board’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 | $475K | Sell |
3,585
-368
| -9% | -$48.8K | ﹤0.01% | 1887 |
|
2025
Q1 | $377K | Buy |
3,953
+432
| +12% | +$41.2K | ﹤0.01% | 1889 |
|
2024
Q4 | $407K | Buy |
3,521
+365
| +12% | +$42.2K | ﹤0.01% | 1893 |
|
2024
Q3 | $332K | Hold |
3,156
| – | – | ﹤0.01% | 2020 |
|
2024
Q2 | $343K | Buy |
3,156
+202
| +7% | +$22K | ﹤0.01% | 1984 |
|
2024
Q1 | $301K | Sell |
2,954
-616
| -17% | -$62.8K | ﹤0.01% | 1949 |
|
2023
Q4 | $389K | Sell |
3,570
-40,218
| -92% | -$4.38M | ﹤0.01% | 1891 |
|
2023
Q3 | $4.52M | Sell |
43,788
-6,152
| -12% | -$634K | 0.01% | 968 |
|
2023
Q2 | $5.57M | Buy |
49,940
+4,553
| +10% | +$507K | 0.02% | 903 |
|
2023
Q1 | $4.45M | Sell |
45,387
-5,347
| -11% | -$524K | 0.01% | 1015 |
|
2022
Q4 | $4.35M | Sell |
50,734
-2,343
| -4% | -$201K | 0.01% | 1013 |
|
2022
Q3 | $4.11M | Sell |
53,077
-2,441
| -4% | -$189K | 0.01% | 1040 |
|
2022
Q2 | $4.05M | Buy |
55,518
+4,768
| +9% | +$348K | 0.01% | 1097 |
|
2022
Q1 | $4.37M | Buy |
50,750
+4,500
| +10% | +$387K | 0.01% | 1207 |
|
2021
Q4 | $4.21M | Sell |
46,250
-18,800
| -29% | -$1.71M | 0.01% | 1090 |
|
2021
Q3 | $5.71M | Hold |
65,050
| – | – | 0.01% | 995 |
|
2021
Q2 | $7.33M | Hold |
65,050
| – | – | 0.02% | 906 |
|
2021
Q1 | $7.1M | Buy |
65,050
+300
| +0.5% | +$32.8K | 0.02% | 891 |
|
2020
Q4 | $6.28M | Sell |
64,750
-9,700
| -13% | -$941K | 0.01% | 892 |
|
2020
Q3 | $4.69M | Buy |
74,450
+16,500
| +28% | +$1.04M | 0.01% | 952 |
|
2020
Q2 | $3.93M | Hold |
57,950
| – | – | 0.01% | 958 |
|
2020
Q1 | $2.81M | Hold |
57,950
| – | – | 0.01% | 976 |
|
2019
Q4 | $4.13M | Hold |
57,950
| – | – | 0.01% | 980 |
|
2019
Q3 | $3.33M | Buy |
57,950
+10,100
| +21% | +$580K | 0.01% | 910 |
|
2019
Q2 | $2.69M | Buy |
47,850
+10,350
| +28% | +$582K | 0.01% | 966 |
|
2019
Q1 | $1.86M | Buy |
37,500
+8,500
| +29% | +$422K | 0.01% | 1025 |
|
2018
Q4 | $1.25M | Sell |
29,000
-9,000
| -24% | -$386K | ﹤0.01% | 1067 |
|
2018
Q3 | $1.96M | Hold |
38,000
| – | – | 0.01% | 1046 |
|
2018
Q2 | $2.21M | Hold |
38,000
| – | – | 0.01% | 976 |
|
2018
Q1 | $2.43M | Buy |
+38,000
| New | +$2.43M | 0.01% | 942 |
|