Voloridge 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
2025 Q3	–	Sell	-3,027	Closed	-$401K	–	1156
2025 Q2	$401K	Buy	+3,027	New	+$333K	﹤0.01%	1096
2022 Q4	–	Sell	-3,129	Closed	-$242K	–	1404
2022 Q3	$242K	Buy	+3,129	New	+$268K	﹤0.01%	1346
2022 Q2	–	Sell	-11,429	Closed	-$984K	–	1404
2022 Q1	$984K	Buy	11,429 +6,971	+156%	+$604K	0.01%	1138
2021 Q4	$406K	Sell	4,458 -29,813	-87%	-$2.65M	﹤0.01%	1429
2021 Q3	$3.01M	Buy	+34,271	New	+$3.21M	0.02%	892
2021 Q2	–	Sell	-17,065	Closed	-$1.86M	–	1586
2021 Q1	$1.86M	Buy	17,065 +8,941	+110%	+$969K	0.01%	845
2020 Q4	$788K	Buy	+8,124	New	+$691K	0.01%	1034
2019 Q2	–	Sell	-4,931	Closed	-$245K	–	730
2019 Q1	$245K	Sell	4,931 -11,609	-70%	-$564K	0.01%	846
2018 Q4	$710K	Sell	16,540 -59,729	-78%	-$2.66M	0.03%	301
2018 Q3	$3.94M	Buy	+76,269	New	+$4.42M	0.09%	163
2017 Q3	–	Sell	-25,948	Closed	-$1.68M	–	378
2017 Q2	$1.68M	Buy	+25,948	New	+$1.9M	0.04%	283