Vontobel Holding’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
6,097
-275
| -4% | -$36.4K | ﹤0.01% | 656 |
|
|
2025
Q1 | $607K | Buy |
6,372
+780
| +14% | +$74.3K | ﹤0.01% | 724 |
|
|
2024
Q4 | $647K | Sell |
5,592
-728
| -12% | -$84.2K | ﹤0.01% | 719 |
|
|
2024
Q3 | $665K | Sell |
6,320
-1,407
| -18% | -$148K | ﹤0.01% | 705 |
|
|
2024
Q2 | $840K | Sell |
7,727
-77
| -1% | -$8.38K | ﹤0.01% | 613 |
|
|
2024
Q1 | $796K | Buy |
7,804
+864
| +12% | +$88.1K | 0.01% | 651 |
|
|
2023
Q4 | $756K | Sell |
6,940
-169
| -2% | -$18.4K | 0.01% | 674 |
|
|
2023
Q3 | $733K | Buy |
7,109
+117
| +2% | +$12.1K | 0.01% | 655 |
|
|
2023
Q2 | $779K | Sell |
6,992
-68
| -1% | -$7.58K | 0.01% | 662 |
|
|
2023
Q1 | $692K | Sell |
7,060
-1,034
| -13% | -$101K | 0.01% | 696 |
|
|
2022
Q4 | $694K | Sell |
8,094
-1,734
| -18% | -$149K | 0.01% | 667 |
|
|
2022
Q3 | $761K | Sell |
9,828
-138
| -1% | -$10.7K | 0.01% | 604 |
|
|
2022
Q2 | $727K | Sell |
9,966
-540
| -5% | -$39.4K | 0.01% | 624 |
|
|
2022
Q1 | $904K | Sell |
10,506
-3,674
| -26% | -$316K | 0.01% | 647 |
|
|
2021
Q4 | $1.29M | Sell |
14,180
-510
| -3% | -$46.4K | 0.01% | 562 |
|
|
2021
Q3 | $1.29M | Buy |
14,690
+2,936
| +25% | +$258K | 0.01% | 558 |
|
|
2021
Q2 | $1.33M | Sell |
11,754
-30,676
| -72% | -$3.46M | 0.01% | 527 |
|
|
2021
Q1 | $4.63M | Buy |
42,430
+12,754
| +43% | +$1.39M | 0.03% | 266 |
|
|
2020
Q4 | $3.45M | Buy |
+29,676
| New | +$3.45M | 0.02% | 295 |
|