VOYA Investment Management’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 | $2.05M | Buy |
15,493
+130
| +0.8% | +$17.2K | ﹤0.01% | 1287 |
|
2025
Q1 | $1.46M | Buy |
15,363
+965
| +7% | +$92K | ﹤0.01% | 1423 |
|
2024
Q4 | $1.66M | Sell |
14,398
-897
| -6% | -$104K | ﹤0.01% | 1369 |
|
2024
Q3 | $1.61M | Sell |
15,295
-3,450
| -18% | -$363K | ﹤0.01% | 1415 |
|
2024
Q2 | $2.04M | Sell |
18,745
-7,621
| -29% | -$829K | ﹤0.01% | 1311 |
|
2024
Q1 | $2.69M | Sell |
26,366
-2,732
| -9% | -$279K | ﹤0.01% | 1238 |
|
2023
Q4 | $3.17M | Sell |
29,098
-530
| -2% | -$57.7K | ﹤0.01% | 1181 |
|
2023
Q3 | $3.06M | Buy |
29,628
+88
| +0.3% | +$9.08K | ﹤0.01% | 1166 |
|
2023
Q2 | $3.29M | Buy |
29,540
+452
| +2% | +$50.4K | ﹤0.01% | 1163 |
|
2023
Q1 | $2.85M | Sell |
29,088
-61
| -0.2% | -$5.98K | ﹤0.01% | 1209 |
|
2022
Q4 | $2.5M | Sell |
29,149
-1,074
| -4% | -$92.1K | ﹤0.01% | 1244 |
|
2022
Q3 | $2.34M | Buy |
30,223
+827
| +3% | +$64K | ﹤0.01% | 1262 |
|
2022
Q2 | $2.15M | Sell |
29,396
-369
| -1% | -$26.9K | 0.01% | 1080 |
|
2022
Q1 | $2.56M | Buy |
29,765
+159
| +0.5% | +$13.7K | 0.01% | 1036 |
|
2021
Q4 | $2.7M | Sell |
29,606
-481
| -2% | -$43.8K | 0.01% | 1034 |
|
2021
Q3 | $2.64M | Sell |
30,087
-70,406
| -70% | -$6.18M | 0.01% | 1055 |
|
2021
Q2 | $11.3M | Sell |
100,493
-32,967
| -25% | -$3.72M | 0.02% | 554 |
|
2021
Q1 | $14.6M | Sell |
133,460
-17,137
| -11% | -$1.87M | 0.03% | 446 |
|
2020
Q4 | $14.6M | Sell |
150,597
-27,607
| -15% | -$2.68M | 0.03% | 436 |
|
2020
Q3 | $11.2M | Buy |
178,204
+14,262
| +9% | +$898K | 0.02% | 499 |
|
2020
Q2 | $11.1M | Sell |
163,942
-63,749
| -28% | -$4.32M | 0.03% | 494 |
|
2020
Q1 | $11M | Sell |
227,691
-50,378
| -18% | -$2.44M | 0.03% | 452 |
|
2019
Q4 | $19.8M | Sell |
278,069
-83,842
| -23% | -$5.97M | 0.04% | 379 |
|
2019
Q3 | $20.8M | Sell |
361,911
-170,686
| -32% | -$9.8M | 0.05% | 365 |
|
2019
Q2 | $30M | Buy |
532,597
+3,173
| +0.6% | +$179K | 0.06% | 285 |
|
2019
Q1 | $26.3M | Buy |
529,424
+482,020
| +1,017% | +$23.9M | 0.06% | 296 |
|
2018
Q4 | $2.04M | Sell |
47,404
-3,047
| -6% | -$131K | 0.01% | 998 |
|
2018
Q3 | $2.61M | Sell |
50,451
-320
| -0.6% | -$16.5K | 0.01% | 993 |
|
2018
Q2 | $2.95M | Sell |
50,771
-1,637
| -3% | -$95.1K | 0.01% | 957 |
|
2018
Q1 | $3.35M | Sell |
52,408
-319
| -0.6% | -$20.4K | 0.01% | 903 |
|
2017
Q4 | $3.56M | Sell |
52,727
-2,667
| -5% | -$180K | 0.01% | 904 |
|
2017
Q3 | $4.47M | Buy |
55,394
+36,964
| +201% | +$2.99M | 0.01% | 832 |
|
2017
Q2 | $1.19M | Buy |
18,430
+1,859
| +11% | +$120K | ﹤0.01% | 1275 |
|
2017
Q1 | $1.14M | Hold |
16,571
| – | – | ﹤0.01% | 1261 |
|
2016
Q4 | $907K | Sell |
16,571
-13,909
| -46% | -$761K | ﹤0.01% | 1378 |
|
2016
Q3 | $1.44K | Sell |
30,480
-220,710
| -88% | -$10.4K | ﹤0.01% | 1148 |
|
2016
Q2 | $9.54M | Sell |
251,190
-255,425
| -50% | -$9.7M | 0.02% | 582 |
|
2016
Q1 | $17.6M | Sell |
506,615
-54,879
| -10% | -$1.91M | 0.04% | 381 |
|
2015
Q4 | $15.9M | Sell |
561,494
-97,282
| -15% | -$2.75M | 0.04% | 415 |
|
2015
Q3 | $17.3M | Buy |
658,776
+54,205
| +9% | +$1.43M | 0.04% | 375 |
|
2015
Q2 | $16.6M | Buy |
604,571
+54,865
| +10% | +$1.51M | 0.04% | 406 |
|
2015
Q1 | $14.1M | Sell |
549,706
-55,151
| -9% | -$1.42M | 0.03% | 465 |
|
2014
Q4 | $14.3M | Buy |
604,857
+46,300
| +8% | +$1.1M | 0.03% | 467 |
|
2014
Q3 | $10.5M | Buy |
558,557
+8,000
| +1% | +$150K | 0.02% | 572 |
|
2014
Q2 | $10.6M | Buy |
550,557
+182,661
| +50% | +$3.52M | 0.02% | 586 |
|
2014
Q1 | $9.01M | Sell |
367,896
-37,403
| -9% | -$916K | 0.02% | 618 |
|
2013
Q4 | $9.27M | Sell |
405,299
-117,893
| -23% | -$2.69M | 0.02% | 602 |
|
2013
Q3 | $9.17M | Sell |
523,192
-69,900
| -12% | -$1.22M | 0.02% | 585 |
|
2013
Q2 | $10.3M | Buy |
+593,092
| New | +$10.3M | 0.03% | 534 |
|