Susquehanna International Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
2,009,632
+533,135
| +36% | +$5.61M | ﹤0.01% | 414 |
|
|
2025
Q1 | $18.3M | Buy |
1,476,497
+252,784
| +21% | +$3.14M | ﹤0.01% | 386 |
|
|
2024
Q4 | $15.7M | Buy |
1,223,713
+987,046
| +417% | +$12.7M | ﹤0.01% | 531 |
|
|
2024
Q3 | $4.75M | Sell |
236,667
-60,374
| -20% | -$1.21M | ﹤0.01% | 1079 |
|
|
2024
Q2 | $5.22M | Buy |
297,041
+49,419
| +20% | +$868K | ﹤0.01% | 993 |
|
|
2024
Q1 | $4.44M | Sell |
247,622
-216,977
| -47% | -$3.89M | ﹤0.01% | 1105 |
|
|
2023
Q4 | $8.94M | Sell |
464,599
-317,258
| -41% | -$6.11M | ﹤0.01% | 767 |
|
|
2023
Q3 | $11.9M | Buy |
781,857
+561,769
| +255% | +$8.54M | ﹤0.01% | 630 |
|
|
2023
Q2 | $4.56M | Sell |
220,088
-148,349
| -40% | -$3.08M | ﹤0.01% | 1204 |
|
|
2023
Q1 | $8.87M | Sell |
368,437
-46,634
| -11% | -$1.12M | ﹤0.01% | 797 |
|
|
2022
Q4 | $11.9M | Buy |
415,071
+142,292
| +52% | +$4.09M | ﹤0.01% | 532 |
|
|
2022
Q3 | $6.17M | Buy |
272,779
+152,309
| +126% | +$3.44M | ﹤0.01% | 719 |
|
|
2022
Q2 | $2.53M | Sell |
120,470
-89,199
| -43% | -$1.87M | ﹤0.01% | 1440 |
|
|
2022
Q1 | $5.4M | Buy |
209,669
+3,969
| +2% | +$102K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $5M | Sell |
205,700
-184,031
| -47% | -$4.47M | ﹤0.01% | 1178 |
|
|
2021
Q3 | $8.9M | Buy |
389,731
+130,250
| +50% | +$2.97M | ﹤0.01% | 822 |
|
|
2021
Q2 | $6.77M | Buy |
259,481
+95,609
| +58% | +$2.49M | ﹤0.01% | 1035 |
|
|
2021
Q1 | $4.39M | Buy |
163,872
+80,360
| +96% | +$2.15M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $1.96M | Sell |
83,512
-40,959
| -33% | -$963K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $2.25M | Sell |
124,471
-111,300
| -47% | -$2.02M | ﹤0.01% | 1359 |
|
|
2020
Q2 | $3.42M | Buy |
235,771
+68,978
| +41% | +$999K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $2.27M | Buy |
166,793
+3,229
| +2% | +$43.9K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $3.26M | Buy |
163,564
+109,303
| +201% | +$2.18M | ﹤0.01% | 1079 |
|
|
2019
Q3 | $887K | Buy |
54,261
+14,034
| +35% | +$229K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $674K | Buy |
+40,227
| New | +$674K | ﹤0.01% | 2576 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3592 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3287 |
|
|
2018
Q2 | – | Sell |
-12,227
| Closed | -$139K | – | 3589 |
|
|
2018
Q1 | $139K | Sell |
12,227
-203,402
| -94% | -$2.31M | ﹤0.01% | 2935 |
|
|
2017
Q4 | $2.34M | Buy |
+215,629
| New | +$2.34M | ﹤0.01% | 1015 |
|
|
2017
Q3 | – | Sell |
-160,100
| Closed | -$1.78M | – | 3104 |
|
|
2017
Q2 | $1.78M | Sell |
160,100
-107,000
| -40% | -$1.19M | ﹤0.01% | 1294 |
|
|
2017
Q1 | $2.99M | Buy |
267,100
+19,124
| +8% | +$214K | ﹤0.01% | 742 |
|
|
2016
Q4 | $2.88M | Sell |
247,976
-79,724
| -24% | -$927K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $4.21M | Sell |
327,700
-23,494
| -7% | -$302K | ﹤0.01% | 476 |
|
|
2016
Q2 | $4.38M | Buy |
351,194
+23,494
| +7% | +$293K | ﹤0.01% | 529 |
|
|
2016
Q1 | $3.87M | Sell |
327,700
-422,131
| -56% | -$4.98M | ﹤0.01% | 787 |
|
|
2015
Q4 | $7.18M | Buy |
749,831
+660,469
| +739% | +$6.32M | ﹤0.01% | 576 |
|
|
2015
Q3 | $875K | Sell |
89,362
-286,174
| -76% | -$2.8M | ﹤0.01% | 2576 |
|
|
2015
Q2 | $4.98M | Buy |
375,536
+63,726
| +20% | +$845K | ﹤0.01% | 967 |
|
|
2015
Q1 | $4.01M | Buy |
311,810
+196,540
| +171% | +$2.53M | ﹤0.01% | 1022 |
|
|
2014
Q4 | $1.59M | Sell |
115,270
-436,661
| -79% | -$6.01M | ﹤0.01% | 2123 |
|
|
2014
Q3 | $7.83M | Sell |
551,931
-49,208
| -8% | -$698K | ﹤0.01% | 705 |
|
|
2014
Q2 | $9.35M | Buy |
601,139
+244,149
| +68% | +$3.8M | ﹤0.01% | 645 |
|
|
2014
Q1 | $5.1M | Buy |
356,990
+214,802
| +151% | +$3.07M | ﹤0.01% | 926 |
|
|
2013
Q4 | $2.06M | Sell |
142,188
-781,436
| -85% | -$11.3M | ﹤0.01% | 1602 |
|
|
2013
Q3 | $12.3M | Buy |
923,624
+56,522
| +7% | +$751K | 0.01% | 444 |
|
|
2013
Q2 | $10.4M | Buy |
+867,102
| New | +$10.4M | 0.01% | 515 |
|