State of Wyoming’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 | – | Sell |
-1,775
| Closed | -$169K | – | 1842 |
|
|
2025
Q1 | $169K | Buy |
1,775
+76
| +4% | +$7.24K | 0.02% | 911 |
|
|
2024
Q4 | $196K | Buy |
1,699
+320
| +23% | +$37K | 0.03% | 844 |
|
|
2024
Q3 | $145K | Buy |
1,379
+614
| +80% | +$64.6K | 0.02% | 912 |
|
|
2024
Q2 | $83.2K | Buy |
765
+55
| +8% | +$5.98K | 0.01% | 1137 |
|
|
2024
Q1 | $72.4K | Sell |
710
-13
| -2% | -$1.33K | 0.01% | 1175 |
|
|
2023
Q4 | $78.7K | Buy |
723
+101
| +16% | +$11K | 0.01% | 1160 |
|
|
2023
Q3 | $64.1K | Buy |
622
+222
| +56% | +$22.9K | 0.01% | 1149 |
|
|
2023
Q2 | $44.6K | Sell |
400
-248
| -38% | -$27.6K | 0.01% | 1185 |
|
|
2023
Q1 | $63.5K | Buy |
648
+337
| +108% | +$33K | 0.02% | 1008 |
|
|
2022
Q4 | $26.7K | Sell |
311
-521
| -63% | -$44.7K | 0.01% | 1289 |
|
|
2022
Q3 | $64K | Sell |
832
-52
| -6% | -$4K | 0.03% | 879 |
|
|
2022
Q2 | $65K | Sell |
884
-492
| -36% | -$36.2K | 0.04% | 769 |
|
|
2022
Q1 | $119K | Buy |
1,376
+403
| +41% | +$34.9K | 0.06% | 478 |
|
|
2021
Q4 | $89K | Buy |
973
+23
| +2% | +$2.1K | 0.04% | 723 |
|
|
2021
Q3 | $83K | Buy |
+950
| New | +$83K | 0.05% | 526 |
|