VNIM
Vaughan Nelson Investment Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-422,253
| Closed | -$46M | – | 206 |
|
|
2023
Q4 | $46M | Buy |
422,253
+17,290
| +4% | +$1.88M | 0.46% | 64 |
|
|
2023
Q3 | $41.8M | Buy |
404,963
+9,010
| +2% | +$929K | 0.47% | 56 |
|
|
2023
Q2 | $44.1M | Buy |
395,953
+16,928
| +4% | +$1.89M | 0.49% | 58 |
|
|
2023
Q1 | $37.1M | Sell |
379,025
-8,035
| -2% | -$787K | 0.46% | 63 |
|
|
2022
Q4 | $33.2M | Sell |
387,060
-3,750
| -1% | -$322K | 0.43% | 71 |
|
|
2022
Q3 | $30.3M | Buy |
390,810
+56,610
| +17% | +$4.38M | 0.44% | 78 |
|
|
2022
Q2 | $24.4M | Sell |
334,200
-13,105
| -4% | -$956K | 0.33% | 90 |
|
|
2022
Q1 | $29.9M | Sell |
347,305
-10,990
| -3% | -$946K | 0.34% | 88 |
|
|
2021
Q4 | $32.6M | Buy |
358,295
+81,810
| +30% | +$7.45M | 0.33% | 90 |
|
|
2021
Q3 | $24.3M | Buy |
+276,485
| New | +$24.3M | 0.25% | 120 |
|