AEIS ADVANCED ENERGY INDS

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in ADVANCED ENERGY INDS (AEIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2024 Q3)
Avg. % of fund
0.27%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,822 -3,483 -55.2% 0.28% $480K $170.00
2024 Q3 ADDED 6,305 +676 +12.0% 0.37% $664K $104.82
2024 Q1 ADDED 5,629 +3,495 +163.8% 0.33% $574K $101.39
2023 Q3 REDUCED 2,134 -1,256 -37.1% 0.13% $220K $102.32
2022 Q3 REDUCED 3,390 -2,976 -46.7% 0.17% $262K $76.49
2022 Q2 INITIATED 6,366 0.32% $465K $72.04
% of Fund (quarterly)    AEIS price (monthly, adj. close)
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