William Blair & Company’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,591
| Closed | -$473K | – | 1819 |
|
|
2024
Q3 | $473K | Sell |
23,591
-1,101
| -4% | -$22.1K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $434K | Buy |
+24,692
| New | +$434K | ﹤0.01% | 1138 |
|
|
2024
Q1 | – | Sell |
-11,928
| Closed | -$230K | – | 1789 |
|
|
2023
Q4 | $230K | Sell |
11,928
-2,449
| -17% | -$47.1K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $219K | Sell |
14,377
-619
| -4% | -$9.41K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $311K | Sell |
14,996
-2,203
| -13% | -$45.7K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $414K | Buy |
17,199
+3,460
| +25% | +$83.3K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $395K | Sell |
13,739
-194
| -1% | -$5.58K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $315K | Buy |
+13,933
| New | +$315K | ﹤0.01% | 1208 |
|
|
2021
Q4 | – | Sell |
-9,708
| Closed | -$222K | – | 1963 |
|
|
2021
Q3 | $222K | Sell |
9,708
-8,063
| -45% | -$184K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $463K | Sell |
17,771
-13,101
| -42% | -$341K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $828K | Sell |
30,872
-6,433
| -17% | -$173K | ﹤0.01% | 960 |
|
|
2020
Q4 | $877K | Sell |
37,305
-4,775
| -11% | -$112K | ﹤0.01% | 899 |
|
|
2020
Q3 | $762K | Buy |
+42,080
| New | +$762K | ﹤0.01% | 840 |
|
|
2019
Q4 | – | Sell |
-53,273
| Closed | -$870K | – | 1722 |
|
|
2019
Q3 | $870K | Buy |
+53,273
| New | +$870K | 0.01% | 792 |
|