Swiss National Bank’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 | $9.59M | Sell |
72,400
-600
| -0.8% | -$79.5K | 0.01% | 939 |
|
|
2025
Q1 | $6.96M | Sell |
73,000
-1,100
| -1% | -$105K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $8.57M | Buy |
74,100
+1,000
| +1% | +$116K | 0.01% | 1023 |
|
|
2024
Q3 | $7.69M | Sell |
73,100
-500
| -0.7% | -$52.6K | 0.01% | 1067 |
|
|
2024
Q2 | $8M | Hold |
73,600
| – | – | 0.01% | 998 |
|
|
2024
Q1 | $7.51M | Sell |
73,600
-600
| -0.8% | -$61.2K | 0.01% | 1055 |
|
|
2023
Q4 | $8.08M | Sell |
74,200
-8,400
| -10% | -$915K | 0.01% | 1011 |
|
|
2023
Q3 | $8.52M | Buy |
82,600
+1,000
| +1% | +$103K | 0.01% | 971 |
|
|
2023
Q2 | $9.09M | Buy |
81,600
+900
| +1% | +$100K | 0.01% | 962 |
|
|
2023
Q1 | $7.91M | Sell |
80,700
-9,500
| -11% | -$931K | 0.01% | 1009 |
|
|
2022
Q4 | $7.74M | Buy |
90,200
+1,200
| +1% | +$103K | 0.01% | 1047 |
|
|
2022
Q3 | $6.89M | Hold |
89,000
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $6.5M | Hold |
89,000
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $7.66M | Buy |
89,000
+4,500
| +5% | +$387K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $7.7M | Sell |
84,500
-400
| -0.5% | -$36.4K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $7.45M | Buy |
84,900
+500
| +0.6% | +$43.9K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $9.51M | Sell |
84,400
-3,100
| -4% | -$349K | 0.01% | 1035 |
|
|
2021
Q1 | $9.55M | Buy |
87,500
+800
| +0.9% | +$87.3K | 0.01% | 1025 |
|
|
2020
Q4 | $8.41M | Hold |
86,700
| – | – | 0.01% | 1031 |
|
|
2020
Q3 | $5.46M | Buy |
86,700
+1,200
| +1% | +$75.5K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $5.8M | Buy |
85,500
+11,200
| +15% | +$759K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $3.6M | Buy |
74,300
+1,000
| +1% | +$48.5K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $5.22M | Buy |
73,300
+1,600
| +2% | +$114K | 0.01% | 1132 |
|
|
2019
Q3 | $4.12M | Buy |
71,700
+600
| +0.8% | +$34.4K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $4M | Buy |
71,100
+1,000
| +1% | +$56.3K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $3.48M | Buy |
70,100
+600
| +0.9% | +$29.8K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $2.98M | Hold |
69,500
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q3 | $3.59M | Hold |
69,500
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q2 | $4.04M | Hold |
69,500
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $4.44M | Buy |
69,500
+1,500
| +2% | +$95.8K | 0.01% | 1115 |
|
|
2017
Q4 | $4.59M | Buy |
68,000
+1,600
| +2% | +$108K | 0.01% | 1114 |
|
|
2017
Q3 | $5.36M | Hold |
66,400
| – | – | 0.01% | 977 |
|
|
2017
Q2 | $4.3M | Buy |
66,400
+1,100
| +2% | +$71.2K | 0.01% | 1090 |
|
|
2017
Q1 | $4.48M | Hold |
65,300
| – | – | 0.01% | 1042 |
|
|
2016
Q4 | $3.58M | Buy |
65,300
+1,500
| +2% | +$82.1K | 0.01% | 1183 |
|
|
2016
Q3 | $3.02M | Sell |
63,800
-2,800
| -4% | -$132K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $2.53M | Buy |
66,600
+1,500
| +2% | +$56.9K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $2.19M | Buy |
65,100
+12,800
| +24% | +$430K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $1.48M | Hold |
52,300
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.38M | Buy |
52,300
+6,700
| +15% | +$176K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $1.25M | Buy |
45,600
+1,800
| +4% | +$49.5K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $1.12M | Hold |
43,800
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q4 | $1.04M | Hold |
43,800
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q3 | $823K | Hold |
43,800
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q2 | $843K | Hold |
43,800
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q1 | $1.07M | Buy |
43,800
+10,000
| +30% | +$245K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $773K | Hold |
33,800
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q3 | $592K | Sell |
33,800
-3,200
| -9% | -$56K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $644K | Buy |
+37,000
| New | +$644K | ﹤0.01% | 1732 |
|