Susquehanna Fundamental Investments’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 | $558K | Sell |
4,214
-13,157
| -76% | -$1.74M | 0.02% | 533 |
|
|
2025
Q1 | $1.66M | Sell |
17,371
-6,713
| -28% | -$640K | 0.02% | 566 |
|
|
2024
Q4 | $2.78M | Buy |
+24,084
| New | +$2.78M | 0.04% | 446 |
|
|
2024
Q2 | $2.08M | Buy |
+19,108
| New | +$2.08M | 0.05% | 407 |
|
|
2023
Q2 | – | Sell |
-5,270
| Closed | -$516K | – | 639 |
|
|
2023
Q1 | $516K | Sell |
5,270
-9,734
| -65% | -$954K | 0.01% | 671 |
|
|
2022
Q4 | $1.29M | Sell |
15,004
-6,787
| -31% | -$582K | 0.02% | 595 |
|
|
2022
Q3 | $1.69M | Buy |
+21,791
| New | +$1.69M | 0.03% | 638 |
|
|
2022
Q1 | $3.13M | Buy |
36,352
+30,659
| +539% | +$2.64M | 0.06% | 432 |
|
|
2021
Q4 | $518K | Buy |
+5,693
| New | +$518K | 0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-2,173
| Closed | -$245K | – | 1681 |
|
|
2021
Q2 | $245K | Sell |
2,173
-4,000
| -65% | -$451K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $674K | Sell |
6,173
-1,280
| -17% | -$140K | 0.01% | 1039 |
|
|
2020
Q4 | $723K | Buy |
+7,453
| New | +$723K | 0.01% | 975 |
|