Sterling Capital Management’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 | $12.1K | Buy |
91
+52
| +133% | +$6.89K | ﹤0.01% | 2010 |
|
2025
Q1 | $3.72K | Buy |
39
+1
| +3% | +$95 | ﹤0.01% | 2307 |
|
2024
Q4 | $4.39K | Hold |
38
| – | – | ﹤0.01% | 2522 |
|
2024
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1850 |
|
2018
Q2 | – | Sell |
-23,546
| Closed | -$1.51M | – | 839 |
|
2018
Q1 | $1.51M | Sell |
23,546
-6,016
| -20% | -$385K | 0.01% | 476 |
|
2017
Q4 | $2M | Buy |
29,562
+5,841
| +25% | +$394K | 0.02% | 415 |
|
2017
Q3 | $1.92M | Buy |
+23,721
| New | +$1.92M | 0.02% | 420 |
|
2016
Q2 | – | Sell |
-19,665
| Closed | -$684K | – | 921 |
|
2016
Q1 | $684K | Buy |
+19,665
| New | +$684K | 0.01% | 631 |
|
2013
Q3 | – | Sell |
-22,619
| Closed | -$394K | – | 654 |
|
2013
Q2 | $394K | Buy |
+22,619
| New | +$394K | ﹤0.01% | 324 |
|