Zebra Capital Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $495K | Buy |
+5,049
| New | +$495K | 2.47% | 15 |
|
|
2019
Q3 | – | Sell |
-12,491
| Closed | -$703K | – | 234 |
|
|
2019
Q2 | $703K | Sell |
12,491
-7,696
| -38% | -$433K | 0.36% | 63 |
|
|
2019
Q1 | $1M | Buy |
20,187
+2,360
| +13% | +$117K | 0.53% | 34 |
|
|
2018
Q4 | $765K | Sell |
17,827
-2,674
| -13% | -$115K | 0.47% | 44 |
|
|
2018
Q3 | $1.06M | Buy |
20,501
+1,410
| +7% | +$72.8K | 0.48% | 32 |
|
|
2018
Q2 | $1.11M | Sell |
19,091
-676
| -3% | -$39.3K | 0.47% | 26 |
|
|
2018
Q1 | $1.26M | Buy |
19,767
+9,591
| +94% | +$613K | 0.45% | 69 |
|
|
2017
Q4 | $687K | Buy |
10,176
+4,501
| +79% | +$304K | 0.23% | 225 |
|
|
2017
Q3 | $458K | Buy |
+5,675
| New | +$458K | 0.15% | 211 |
|
|
2017
Q2 | – | Sell |
-14,915
| Closed | -$1.02M | – | 265 |
|
|
2017
Q1 | $1.02M | Buy |
+14,915
| New | +$1.02M | 0.32% | 142 |
|
|
2015
Q1 | – | Sell |
-20,213
| Closed | -$479K | – | 218 |
|
|
2014
Q4 | $479K | Buy |
+20,213
| New | +$479K | 0.18% | 205 |
|