VanEck Associates’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,139
| Closed | -$736K | – | 1393 |
|
|
2023
Q3 | $736K | Buy |
7,139
+2,140
| +43% | +$221K | ﹤0.01% | 972 |
|
|
2023
Q2 | $557K | Buy |
+4,999
| New | +$557K | ﹤0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-27,219
| Closed | -$1.71M | – | 1019 |
|
|
2020
Q3 | $1.71M | Sell |
27,219
-5,352
| -16% | -$337K | 0.01% | 526 |
|
|
2020
Q2 | $2.21M | Buy |
+32,571
| New | +$2.21M | 0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-20,530
| Closed | -$580K | – | 816 |
|
|
2015
Q4 | $580K | Sell |
20,530
-5,411
| -21% | -$153K | ﹤0.01% | 451 |
|
|
2015
Q3 | $682K | Buy |
25,941
+2,355
| +10% | +$61.9K | 0.01% | 428 |
|
|
2015
Q2 | $648K | Sell |
23,586
-4,146
| -15% | -$114K | ﹤0.01% | 456 |
|
|
2015
Q1 | $712K | Buy |
27,732
+4,830
| +21% | +$124K | ﹤0.01% | 444 |
|
|
2014
Q4 | $543K | Buy |
22,902
+2,177
| +11% | +$51.6K | ﹤0.01% | 468 |
|
|
2014
Q3 | $389K | Sell |
20,725
-3,290
| -14% | -$61.8K | ﹤0.01% | 529 |
|
|
2014
Q2 | $462K | Buy |
24,015
+82
| +0.3% | +$1.58K | ﹤0.01% | 515 |
|
|
2014
Q1 | $586K | Sell |
23,933
-15,271
| -39% | -$374K | ﹤0.01% | 429 |
|
|
2013
Q4 | $896K | Sell |
39,204
-2,356
| -6% | -$53.8K | ﹤0.01% | 386 |
|
|
2013
Q3 | $728K | Sell |
41,560
-290
| -0.7% | -$5.08K | ﹤0.01% | 394 |
|
|
2013
Q2 | $729K | Buy |
+41,850
| New | +$729K | ﹤0.01% | 379 |
|