Vaughan Nelson Investment Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-422,253	Closed	-$46M	–	206
2023 Q4	$46M	Buy	422,253 +17,290	+4%	+$1.68M	0.46%	64
2023 Q3	$41.8M	Buy	404,963 +9,010	+2%	+$1.01M	0.47%	56
2023 Q2	$44.1M	Buy	395,953 +16,928	+4%	+$1.61M	0.49%	58
2023 Q1	$37.1M	Sell	379,025 -8,035	-2%	-$757K	0.46%	63
2022 Q4	$33.2M	Sell	387,060 -3,750	-1%	-$315K	0.43%	71
2022 Q3	$30.3M	Buy	390,810 +56,610	+17%	+$4.86M	0.44%	78
2022 Q2	$24.4M	Sell	334,200 -13,105	-4%	-$1.01M	0.33%	90
2022 Q1	$29.9M	Sell	347,305 -10,990	-3%	-$952K	0.34%	88
2021 Q4	$32.6M	Buy	358,295 +81,810	+30%	+$7.28M	0.33%	90
2021 Q3	$24.3M	Buy	+276,485	New	+$25.9M	0.25%	120