Versant Capital Management’s Advanced Energy AEIS Stock Holding History

Versant Capital Management’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$127K	Sell	956 -93	-9%	-$12.3K	0.02%	589
2025 Q1	$100K	Buy	1,049 +833	+386%	+$79.4K	0.02%	620
2024 Q4	$25K	Buy	216 +182	+535%	+$21K	0.01%	917
2024 Q3	$3.58K	Sell	34 -14	-29%	-$1.47K	﹤0.01%	1390
2024 Q2	$5.22K	Buy	48 +14	+41%	+$1.52K	﹤0.01%	1205
2024 Q1	$3.47K	Hold	34	–	–	﹤0.01%	1168
2023 Q4	$3.7K	Sell	34 -11	-24%	-$1.2K	﹤0.01%	1079
2023 Q3	$4.64K	Hold	45	–	–	﹤0.01%	1008
2023 Q2	$5.02K	Buy	45 +11	+32%	+$1.23K	﹤0.01%	1039
2023 Q1	$3.33K	Hold	34	–	–	﹤0.01%	1095
2022 Q4	$2.92K	Hold	34	–	–	﹤0.01%	1051
2022 Q3	$3K	Hold	34	–	–	﹤0.01%	946
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	1055
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	1000
2021 Q4	$3K	Hold	34	–	–	﹤0.01%	1005
2021 Q3	$3K	Hold	34	–	–	﹤0.01%	1005
2021 Q2	$4K	Sell	34 -3	-8%	-$353	﹤0.01%	939
2021 Q1	$4K	Hold	37	–	–	﹤0.01%	1068
2020 Q4	$3K	Hold	37	–	–	﹤0.01%	1024
2020 Q3	$2K	Hold	37	–	–	﹤0.01%	1036
2020 Q2	$2K	Hold	37	–	–	﹤0.01%	1027
2020 Q1	$1K	Sell	37 -323	-90%	-$8.73K	﹤0.01%	1089
2019 Q4	$25K	Sell	360 -28	-7%	-$1.94K	0.01%	386
2019 Q3	$22K	Sell	388 -130	-25%	-$7.37K	0.01%	426
2019 Q2	$29K	Buy	518 +64	+14%	+$3.58K	0.01%	341
2019 Q1	$22K	Buy	454 +163	+56%	+$7.9K	0.01%	563
2018 Q4	$12K	Hold	291	–	–	0.01%	737
2018 Q3	$15K	Sell	291 -25	-8%	-$1.29K	0.01%	748
2018 Q2	$18K	Hold	316	–	–	0.01%	656
2018 Q1	$20K	Sell	316 -93	-23%	-$5.89K	0.01%	615
2017 Q4	$27K	Sell	409 -2	-0.5%	-$132	0.01%	516
2017 Q3	$33K	Sell	411 -132	-24%	-$10.6K	0.02%	386
2017 Q2	$35K	Sell	543 -562	-51%	-$36.2K	0.02%	362
2017 Q1	$75K	Sell	1,105 -117	-10%	-$7.94K	0.04%	177
2016 Q4	$66K	Sell	1,222 -5	-0.4%	-$270	0.04%	201
2016 Q3	$58K	Sell	1,227 -29	-2%	-$1.37K	0.03%	220
2016 Q2	$47K	Sell	1,256 -15	-1%	-$561	0.03%	249
2016 Q1	$44K	Sell	1,271 -261	-17%	-$9.04K	0.03%	263
2015 Q4	$43K	Buy	+1,532	New	+$43K	0.03%	263