State Street’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 | $219M | Sell |
1,655,164
-1,836
| -0.1% | -$243K | 0.01% | 842 |
|
|
2025
Q1 | $158M | Sell |
1,657,000
-105,492
| -6% | -$10.1M | 0.01% | 1024 |
|
|
2024
Q4 | $204M | Buy |
1,762,492
+59,376
| +3% | +$6.87M | 0.01% | 928 |
|
|
2024
Q3 | $179M | Buy |
1,703,116
+24,061
| +1% | +$2.53M | 0.01% | 985 |
|
|
2024
Q2 | $183M | Sell |
1,679,055
-53,672
| -3% | -$5.84M | 0.01% | 907 |
|
|
2024
Q1 | $177M | Sell |
1,732,727
-92,156
| -5% | -$9.4M | 0.01% | 939 |
|
|
2023
Q4 | $199M | Buy |
1,824,883
+137,849
| +8% | +$15M | 0.01% | 851 |
|
|
2023
Q3 | $174M | Sell |
1,687,034
-91,303
| -5% | -$9.42M | 0.01% | 847 |
|
|
2023
Q2 | $198M | Buy |
1,778,337
+21,760
| +1% | +$2.43M | 0.01% | 802 |
|
|
2023
Q1 | $172M | Buy |
1,756,577
+54,025
| +3% | +$5.29M | 0.01% | 851 |
|
|
2022
Q4 | $146M | Sell |
1,702,552
-50,100
| -3% | -$4.3M | 0.01% | 933 |
|
|
2022
Q3 | $136M | Sell |
1,752,652
-97,769
| -5% | -$7.57M | 0.01% | 924 |
|
|
2022
Q2 | $135M | Sell |
1,850,421
-5,531
| -0.3% | -$404K | 0.01% | 970 |
|
|
2022
Q1 | $160M | Buy |
1,855,952
+8,883
| +0.5% | +$765K | 0.01% | 982 |
|
|
2021
Q4 | $168M | Sell |
1,847,069
-16,832
| -0.9% | -$1.53M | 0.01% | 955 |
|
|
2021
Q3 | $164M | Buy |
1,863,901
+134,554
| +8% | +$11.8M | 0.01% | 949 |
|
|
2021
Q2 | $195M | Buy |
1,729,347
+589,621
| +52% | +$66.5M | 0.01% | 862 |
|
|
2021
Q1 | $124M | Buy |
1,139,726
+6,837
| +0.6% | +$746K | 0.01% | 1072 |
|
|
2020
Q4 | $110M | Buy |
1,132,889
+5,151
| +0.5% | +$499K | 0.01% | 1075 |
|
|
2020
Q3 | $71M | Sell |
1,127,738
-42,971
| -4% | -$2.7M | ﹤0.01% | 1190 |
|
|
2020
Q2 | $79.4M | Buy |
1,170,709
+8,748
| +0.8% | +$593K | 0.01% | 1128 |
|
|
2020
Q1 | $56.3M | Buy |
1,161,961
+73,557
| +7% | +$3.57M | ﹤0.01% | 1175 |
|
|
2019
Q4 | $77.5M | Sell |
1,088,404
-36,312
| -3% | -$2.59M | 0.01% | 1215 |
|
|
2019
Q3 | $64.6M | Sell |
1,124,716
-4,892
| -0.4% | -$281K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $63.6M | Buy |
1,129,608
+15,495
| +1% | +$872K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $55.3M | Buy |
1,114,113
+18,752
| +2% | +$932K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $47M | Sell |
1,095,361
-41,118
| -4% | -$1.77M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $58.7M | Buy |
1,136,479
+73,564
| +7% | +$3.8M | ﹤0.01% | 1421 |
|
|
2018
Q2 | $61.7M | Buy |
1,062,915
+23,225
| +2% | +$1.35M | 0.01% | 1346 |
|
|
2018
Q1 | $66.4M | Buy |
1,039,690
+3,092
| +0.3% | +$198K | 0.01% | 1248 |
|
|
2017
Q4 | $69.9M | Buy |
1,036,598
+29,823
| +3% | +$2.01M | 0.01% | 1228 |
|
|
2017
Q3 | $81.3M | Sell |
1,006,775
-12,515
| -1% | -$1.01M | 0.01% | 1098 |
|
|
2017
Q2 | $65.9M | Buy |
1,019,290
+40,286
| +4% | +$2.61M | 0.01% | 1183 |
|
|
2017
Q1 | $67.1M | Buy |
979,004
+59,618
| +6% | +$4.09M | 0.01% | 1148 |
|
|
2016
Q4 | $50.3M | Buy |
919,386
+41,776
| +5% | +$2.29M | ﹤0.01% | 1262 |
|
|
2016
Q3 | $41.5M | Buy |
877,610
+2,855
| +0.3% | +$135K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $33.2M | Sell |
874,755
-3,314
| -0.4% | -$126K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $30.5M | Buy |
878,069
+84,398
| +11% | +$2.94M | ﹤0.01% | 1436 |
|
|
2015
Q4 | $22.4M | Buy |
793,671
+29,803
| +4% | +$841K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $20.1M | Sell |
763,868
-3,853
| -0.5% | -$101K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $21.1M | Buy |
767,721
+15,090
| +2% | +$415K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $19.3M | Buy |
752,631
+6,308
| +0.8% | +$162K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $17.7M | Sell |
746,323
-3,372
| -0.4% | -$79.9K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $14.1M | Sell |
749,695
-16,516
| -2% | -$310K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $14.8M | Sell |
766,211
-19,971
| -3% | -$384K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $19.3M | Buy |
786,182
+14,434
| +2% | +$354K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $17.6M | Sell |
771,748
-58,837
| -7% | -$1.35M | ﹤0.01% | 1840 |
|
|
2013
Q3 | $14.6M | Sell |
830,585
-86,473
| -9% | -$1.52M | ﹤0.01% | 1906 |
|
|
2013
Q2 | $16M | Buy |
+917,058
| New | +$16M | ﹤0.01% | 1773 |
|