State Street’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $278M | Sell |
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|
2025
Q2 | $219M | Sell |
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|
2025
Q1 | $158M | Sell |
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|
2024
Q4 | $204M | Buy |
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|
2024
Q3 | $179M | Buy |
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|
2024
Q2 | $183M | Sell |
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|
2024
Q1 | $177M | Sell |
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|
2023
Q4 | $199M | Buy |
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|
2023
Q3 | $174M | Sell |
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|
2023
Q2 | $198M | Buy |
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|
2023
Q1 | $172M | Buy |
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|
2022
Q4 | $146M | Sell |
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|
2022
Q3 | $136M | Sell |
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|
2022
Q2 | $135M | Sell |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $168M | Sell |
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|
2021
Q3 | $164M | Buy |
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|
2021
Q2 | $195M | Buy |
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|
2021
Q1 | $124M | Buy |
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|
2020
Q4 | $110M | Buy |
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|
2020
Q3 | $71M | Sell |
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|
2020
Q2 | $79.4M | Buy |
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|
2020
Q1 | $56.3M | Buy |
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|
2019
Q4 | $77.5M | Sell |
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|
2019
Q3 | $64.6M | Sell |
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|
2019
Q2 | $63.6M | Buy |
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|
2019
Q1 | $55.3M | Buy |
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|
2018
Q4 | $47M | Sell |
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|
2018
Q3 | $58.7M | Buy |
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|
2018
Q2 | $61.7M | Buy |
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|
2018
Q1 | $66.4M | Buy |
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|
2017
Q4 | $69.9M | Buy |
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|
2017
Q3 | $81.3M | Sell |
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|
2017
Q2 | $65.9M | Buy |
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|
2017
Q1 | $67.1M | Buy |
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|
2016
Q4 | $50.3M | Buy |
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|
2016
Q3 | $41.5M | Buy |
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|
2016
Q2 | $33.2M | Sell |
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|
2016
Q1 | $30.5M | Buy |
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|
2015
Q4 | $22.4M | Buy |
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|
2015
Q3 | $20.1M | Sell |
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|
2015
Q2 | $21.1M | Buy |
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|
2015
Q1 | $19.3M | Buy |
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|
2014
Q4 | $17.7M | Sell |
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|
2014
Q3 | $14.1M | Sell |
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|
2014
Q2 | $14.8M | Sell |
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|
2014
Q1 | $19.3M | Buy |
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|
2013
Q4 | $17.6M | Sell |
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|
2013
Q3 | $14.6M | Sell |
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|
2013
Q2 | $16M | Buy |
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