Xponance’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 | $389K | Buy |
2,933
+90
| +3% | +$11.9K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $271K | Buy |
2,843
+156
| +6% | +$14.9K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $311K | Buy |
2,687
+251
| +10% | +$29K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $256K | Buy |
2,436
+62
| +3% | +$6.53K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $258K | Buy |
2,374
+86
| +4% | +$9.35K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $233K | Buy |
2,288
+6
| +0.3% | +$612 | ﹤0.01% | 1137 |
|
|
2023
Q4 | $249K | Buy |
2,282
+53
| +2% | +$5.77K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $230K | Buy |
2,229
+18
| +0.8% | +$1.86K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $246K | Buy |
2,211
+34
| +2% | +$3.79K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $213K | Buy |
+2,177
| New | +$213K | ﹤0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-2,107
| Closed | -$237K | – | 1172 |
|
|
2021
Q2 | $237K | Buy |
+2,107
| New | +$237K | ﹤0.01% | 1126 |
|