T. Rowe Price Associates’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 | $4.34M | Buy |
32,726
+3,427
| +12% | +$454K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $2.79M | Sell |
29,299
-212,758
| -88% | -$20.3M | ﹤0.01% | 1463 |
|
|
2024
Q4 | $28M | Sell |
242,057
-85,210
| -26% | -$9.85M | ﹤0.01% | 905 |
|
|
2024
Q3 | $34.4M | Sell |
327,267
-6,505
| -2% | -$685K | ﹤0.01% | 858 |
|
|
2024
Q2 | $36.3M | Sell |
333,772
-34,606
| -9% | -$3.76M | ﹤0.01% | 812 |
|
|
2024
Q1 | $37.6M | Sell |
368,378
-1,497
| -0.4% | -$153K | ﹤0.01% | 796 |
|
|
2023
Q4 | $40.3M | Buy |
369,875
+10,275
| +3% | +$1.12M | 0.01% | 768 |
|
|
2023
Q3 | $37.1M | Buy |
359,600
+84
| +0% | +$8.66K | 0.01% | 766 |
|
|
2023
Q2 | $40.1M | Sell |
359,516
-21,926
| -6% | -$2.44M | 0.01% | 762 |
|
|
2023
Q1 | $37.4M | Sell |
381,442
-51,693
| -12% | -$5.07M | 0.01% | 762 |
|
|
2022
Q4 | $37.2M | Sell |
433,135
-29,913
| -6% | -$2.57M | 0.01% | 743 |
|
|
2022
Q3 | $35.8M | Sell |
463,048
-12,733
| -3% | -$986K | 0.01% | 743 |
|
|
2022
Q2 | $34.7M | Sell |
475,781
-13,492
| -3% | -$985K | ﹤0.01% | 994 |
|
|
2022
Q1 | $42.1M | Sell |
489,273
-5,317
| -1% | -$458K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $45M | Buy |
494,590
+2,731
| +0.6% | +$249K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $43.2M | Sell |
491,859
-90,346
| -16% | -$7.93M | ﹤0.01% | 1071 |
|
|
2021
Q2 | $65.6M | Sell |
582,205
-22,477
| -4% | -$2.53M | 0.01% | 936 |
|
|
2021
Q1 | $66M | Sell |
604,682
-13,361
| -2% | -$1.46M | 0.01% | 897 |
|
|
2020
Q4 | $59.9M | Sell |
618,043
-7,509
| -1% | -$728K | 0.01% | 893 |
|
|
2020
Q3 | $39.4M | Buy |
625,552
+597
| +0.1% | +$37.6K | ﹤0.01% | 954 |
|
|
2020
Q2 | $42.4M | Sell |
624,955
-6,090
| -1% | -$413K | 0.01% | 902 |
|
|
2020
Q1 | $30.6M | Buy |
631,045
+38,061
| +6% | +$1.85M | ﹤0.01% | 937 |
|
|
2019
Q4 | $42.2M | Buy |
592,984
+14,360
| +2% | +$1.02M | 0.01% | 971 |
|
|
2019
Q3 | $33.2M | Buy |
578,624
+35,271
| +6% | +$2.02M | ﹤0.01% | 1005 |
|
|
2019
Q2 | $30.6M | Buy |
543,353
+15,658
| +3% | +$881K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $26.2M | Sell |
527,695
-4,455
| -0.8% | -$221K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $22.8M | Buy |
532,150
+230
| +0% | +$9.87K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $27.5M | Sell |
531,920
-3,614
| -0.7% | -$187K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $31.1M | Buy |
535,534
+8,690
| +2% | +$505K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $33.7M | Buy |
526,844
+66,955
| +15% | +$4.28M | 0.01% | 1012 |
|
|
2017
Q4 | $31M | Sell |
459,889
-13,187
| -3% | -$890K | 0.01% | 1036 |
|
|
2017
Q3 | $38.2M | Sell |
473,076
-588,031
| -55% | -$47.5M | 0.01% | 950 |
|
|
2017
Q2 | $68.6M | Sell |
1,061,107
-50,013
| -5% | -$3.24M | 0.01% | 723 |
|
|
2017
Q1 | $76.2M | Sell |
1,111,120
-54,910
| -5% | -$3.76M | 0.01% | 667 |
|
|
2016
Q4 | $63.8M | Buy |
1,166,030
+168,720
| +17% | +$9.24M | 0.01% | 733 |
|
|
2016
Q3 | $47.2M | Sell |
997,310
-286,970
| -22% | -$13.6M | 0.01% | 825 |
|
|
2016
Q2 | $48.8M | Sell |
1,284,280
-314,330
| -20% | -$11.9M | 0.01% | 791 |
|
|
2016
Q1 | $55.6M | Sell |
1,598,610
-521,900
| -25% | -$18.2M | 0.01% | 732 |
|
|
2015
Q4 | $59.9M | Sell |
2,120,510
-222,760
| -10% | -$6.29M | 0.01% | 704 |
|
|
2015
Q3 | $61.6M | Sell |
2,343,270
-359,520
| -13% | -$9.46M | 0.01% | 711 |
|
|
2015
Q2 | $74.3M | Sell |
2,702,790
-349,280
| -11% | -$9.6M | 0.02% | 697 |
|
|
2015
Q1 | $78.3M | Sell |
3,052,070
-201,240
| -6% | -$5.16M | 0.02% | 684 |
|
|
2014
Q4 | $77.1M | Sell |
3,253,310
-18,600
| -0.6% | -$441K | 0.02% | 691 |
|
|
2014
Q3 | $61.5M | Buy |
3,271,910
+116,130
| +4% | +$2.18M | 0.01% | 762 |
|
|
2014
Q2 | $60.7M | Buy |
3,155,780
+181,080
| +6% | +$3.49M | 0.01% | 800 |
|
|
2014
Q1 | $72.9M | Sell |
2,974,700
-350,220
| -11% | -$8.58M | 0.02% | 732 |
|
|
2013
Q4 | $76M | Sell |
3,324,920
-433,080
| -12% | -$9.9M | 0.02% | 688 |
|
|
2013
Q3 | $65.8M | Sell |
3,758,000
-121,470
| -3% | -$2.13M | 0.02% | 713 |
|
|
2013
Q2 | $67.5M | Buy |
+3,879,470
| New | +$67.5M | 0.02% | 693 |
|