Susquehanna International Group’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 | $6.06M | Sell |
45,741
-3,413
| -7% | -$452K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $4.68M | Buy |
49,154
+32,944
| +203% | +$3.14M | ﹤0.01% | 1288 |
|
|
2024
Q4 | $1.87M | Buy |
16,210
+13,233
| +445% | +$1.53M | ﹤0.01% | 2073 |
|
|
2024
Q3 | $313K | Sell |
2,977
-4,361
| -59% | -$459K | ﹤0.01% | 4240 |
|
|
2024
Q2 | $798K | Sell |
7,338
-21,439
| -75% | -$2.33M | ﹤0.01% | 2854 |
|
|
2024
Q1 | $2.93M | Buy |
28,777
+15,539
| +117% | +$1.58M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $1.44M | Sell |
13,238
-40,352
| -75% | -$4.4M | ﹤0.01% | 2353 |
|
|
2023
Q3 | $5.53M | Buy |
53,590
+38,596
| +257% | +$3.98M | ﹤0.01% | 1024 |
|
|
2023
Q2 | $1.67M | Sell |
14,994
-15,071
| -50% | -$1.68M | ﹤0.01% | 2106 |
|
|
2023
Q1 | $2.95M | Buy |
30,065
+20,098
| +202% | +$1.97M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $855K | Sell |
9,967
-4,203
| -30% | -$361K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $1.1M | Buy |
14,170
+4,812
| +51% | +$373K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $683K | Buy |
9,358
+712
| +8% | +$52K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $744K | Sell |
8,646
-406
| -4% | -$34.9K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $824K | Sell |
9,052
-1,550
| -15% | -$141K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $930K | Sell |
10,602
-2,348
| -18% | -$206K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $1.46M | Sell |
12,950
-8,990
| -41% | -$1.01M | ﹤0.01% | 2454 |
|
|
2021
Q1 | $2.4M | Buy |
21,940
+2,600
| +13% | +$284K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.88M | Buy |
19,340
+889
| +5% | +$86.2K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.16M | Sell |
18,451
-6,621
| -26% | -$417K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $1.7M | Sell |
25,072
-6,188
| -20% | -$420K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $1.52M | Buy |
31,260
+22,743
| +267% | +$1.1M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $606K | Sell |
8,517
-9,286
| -52% | -$661K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $1.02M | Buy |
17,803
+2,431
| +16% | +$140K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $865K | Buy |
+15,372
| New | +$865K | ﹤0.01% | 2253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2954 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3588 |
|
|
2018
Q3 | – | Sell |
-38,526
| Closed | -$2.24M | – | 3283 |
|
|
2018
Q2 | $2.24M | Buy |
38,526
+29,616
| +332% | +$1.72M | ﹤0.01% | 947 |
|
|
2018
Q1 | $569K | Sell |
8,910
-162,965
| -95% | -$10.4M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $11.6M | Buy |
171,875
+119,582
| +229% | +$8.07M | ﹤0.01% | 307 |
|
|
2017
Q3 | $4.22M | Sell |
52,293
-37,679
| -42% | -$3.04M | ﹤0.01% | 601 |
|
|
2017
Q2 | $5.82M | Buy |
89,972
+8,902
| +11% | +$576K | ﹤0.01% | 469 |
|
|
2017
Q1 | $5.56M | Buy |
81,070
+12,386
| +18% | +$849K | ﹤0.01% | 447 |
|
|
2016
Q4 | $3.76M | Buy |
68,684
+57,865
| +535% | +$3.17M | ﹤0.01% | 848 |
|
|
2016
Q3 | $512K | Buy |
+10,819
| New | +$512K | ﹤0.01% | 1940 |
|
|
2016
Q2 | – | Sell |
-7,460
| Closed | -$260K | – | 3138 |
|
|
2016
Q1 | $260K | Sell |
7,460
-2,700
| -27% | -$94.1K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $287K | Sell |
10,160
-9,070
| -47% | -$256K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $506K | Sell |
19,230
-749
| -4% | -$19.7K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $549K | Buy |
19,979
+10,661
| +114% | +$293K | ﹤0.01% | 3283 |
|
|
2015
Q1 | $239K | Sell |
9,318
-40,181
| -81% | -$1.03M | ﹤0.01% | 3635 |
|
|
2014
Q4 | $1.17M | Buy |
49,499
+27,402
| +124% | +$649K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $415K | Buy |
22,097
+4,614
| +26% | +$86.7K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $337K | Buy |
+17,483
| New | +$337K | ﹤0.01% | 3454 |
|
|
2014
Q1 | – | Sell |
-9,754
| Closed | -$223K | – | 3491 |
|
|
2013
Q4 | $223K | Buy |
+9,754
| New | +$223K | ﹤0.01% | 3453 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3416 |
|