Transcend Capital Advisors’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 | – | Sell |
-4,634
| Closed | -$442K | – | 613 |
|
|
2025
Q1 | $442K | Sell |
4,634
-8,500
| -65% | -$810K | 0.03% | 383 |
|
|
2024
Q4 | $1.52M | Hold |
13,134
| – | – | 0.11% | 187 |
|
|
2024
Q3 | $1.38M | Hold |
13,134
| – | – | 0.09% | 217 |
|
|
2024
Q2 | $1.43M | Hold |
13,134
| – | – | 0.1% | 201 |
|
|
2024
Q1 | $1.34M | Hold |
13,134
| – | – | 0.11% | 192 |
|
|
2023
Q4 | $1.43M | Buy |
13,134
+2,000
| +18% | +$218K | 0.13% | 171 |
|
|
2023
Q3 | $1.15M | Hold |
11,134
| – | – | 0.11% | 186 |
|
|
2023
Q2 | $1.24M | Hold |
11,134
| – | – | 0.12% | 183 |
|
|
2023
Q1 | $1.09M | Hold |
11,134
| – | – | 0.11% | 187 |
|
|
2022
Q4 | $955K | Buy |
11,134
+1,000
| +10% | +$85.8K | 0.1% | 200 |
|
|
2022
Q3 | $784K | Hold |
10,134
| – | – | 0.09% | 223 |
|
|
2022
Q2 | $740K | Hold |
10,134
| – | – | 0.08% | 235 |
|
|
2022
Q1 | $872K | Buy |
10,134
+134
| +1% | +$11.5K | 0.08% | 235 |
|
|
2021
Q4 | $911K | Buy |
10,000
+2,700
| +37% | +$246K | 0.08% | 221 |
|
|
2021
Q3 | $623K | Sell |
7,300
-1,000
| -12% | -$85.3K | 0.06% | 267 |
|
|
2021
Q2 | $935K | Sell |
8,300
-1,600
| -16% | -$180K | 0.13% | 156 |
|
|
2021
Q1 | $1.08M | Hold |
9,900
| – | – | 0.13% | 169 |
|
|
2020
Q4 | $960K | Buy |
+9,900
| New | +$960K | 0.13% | 176 |
|