UBS AM’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 | $20.1M | Buy |
151,998
+45,317
| +42% | +$6M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $10.2M | Buy |
106,681
+32
| +0% | +$3.05K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $12.3M | Buy |
106,649
+16,461
| +18% | +$1.9M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $9.49M | Sell |
90,188
-1,418
| -2% | -$149K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $9.96M | Buy |
91,606
+42,554
| +87% | +$4.63M | ﹤0.01% | 1141 |
|
|
2024
Q1 | $5M | Sell |
49,052
-1,260
| -3% | -$128K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $5.48M | Buy |
50,312
+2,207
| +5% | +$240K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $4.96M | Sell |
48,105
-2,395
| -5% | -$247K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $4.95M | Hold |
50,500
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $4.95M | Buy |
+50,500
| New | +$4.95M | ﹤0.01% | 1231 |
|
|
2022
Q4 | – | Sell |
-47,221
| Closed | -$3.66M | – | 2531 |
|
|
2022
Q3 | $3.66M | Sell |
47,221
-7,730
| -14% | -$598K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $4.01M | Buy |
54,951
+2,441
| +5% | +$178K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $4.52M | Buy |
52,510
+3,415
| +7% | +$294K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $4.47M | Buy |
49,095
+139
| +0.3% | +$12.7K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $4.3M | Sell |
48,956
-2,529
| -5% | -$222K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $5.8M | Buy |
51,485
+780
| +2% | +$87.9K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $5.54M | Sell |
50,705
-1,302
| -3% | -$142K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $5.04M | Buy |
52,007
+1,473
| +3% | +$143K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $3.18M | Buy |
50,534
+6,305
| +14% | +$397K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $3M | Buy |
44,229
+982
| +2% | +$66.6K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $2.1M | Sell |
43,247
-502
| -1% | -$24.3K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $3.11M | Buy |
43,749
+3,278
| +8% | +$233K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $2.32M | Buy |
40,471
+6,321
| +19% | +$363K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $1.92M | Buy |
34,150
+4,382
| +15% | +$247K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $1.48M | Buy |
29,768
+67
| +0.2% | +$3.33K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $1.28M | Buy |
29,701
+626
| +2% | +$26.9K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $1.5M | Buy |
29,075
+2,326
| +9% | +$120K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $1.55M | Sell |
26,749
-276
| -1% | -$16K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.73M | Buy |
27,025
+962
| +4% | +$61.5K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $1.76M | Buy |
26,063
+1,044
| +4% | +$70.4K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $2.02M | Buy |
25,019
+835
| +3% | +$67.4K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1.56M | Buy |
24,184
+399
| +2% | +$25.8K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $1.63M | Buy |
23,785
+4,966
| +26% | +$340K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $1.03M | Sell |
18,819
-9,107
| -33% | -$499K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $1.32M | Hold |
27,926
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q2 | $1.06M | Buy |
27,926
+9,310
| +50% | +$353K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $648K | Sell |
18,616
-683
| -4% | -$23.8K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $545K | Hold |
19,299
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q3 | $508K | Hold |
19,299
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q2 | $531K | Buy |
19,299
+1,200
| +7% | +$33K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $464K | Buy |
18,099
+3,300
| +22% | +$84.6K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $351K | Hold |
14,799
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q3 | $278K | Hold |
14,799
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q2 | $285K | Hold |
14,799
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q1 | $363K | Hold |
14,799
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q4 | $338K | Sell |
14,799
-400
| -3% | -$9.14K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $266K | Hold |
15,199
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q2 | $265K | Buy |
+15,199
| New | +$265K | ﹤0.01% | 2071 |
|