AEIS position history
The shares of Advanced Energy Industries (AEIS) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 496,048 shares, $44M, 0.10% of portfolio
- 2021 Q4: 496,048 shares, $45M, 0.10% of portfolio
- 2022 Q1: 458,048 shares, $39M, 0.10% of portfolio, Reduce −7.7%
- 2022 Q2: 570,048 shares, $42M, 0.13% of portfolio, Add +24.5%
- 2022 Q3: 570,048 shares, $44M, 0.14% of portfolio
- 2022 Q4: 520,748 shares, $45M, 0.15% of portfolio, Reduce −8.6%
- 2023 Q1: 526,748 shares, $52M, 0.15% of portfolio, Add +1.2%
- 2023 Q2: 550,408 shares, $61M, 0.17% of portfolio, Add +4.5%
- 2023 Q3: 514,408 shares, $53M, 0.15% of portfolio, Reduce −6.5%
- 2023 Q4: 512,921 shares, $56M, 0.15% of portfolio, Reduce −0.3%
- 2024 Q1: 512,921 shares, $52M, 0.14% of portfolio
- 2024 Q2: 513,071 shares, $56M, 0.16% of portfolio, Add 0.0%
- 2024 Q3: 513,071 shares, $54M, 0.14% of portfolio
- 2024 Q4: 363,714 shares, $42M, 0.11% of portfolio, Reduce −29.1%
- 2025 Q1: 366,287 shares, $35M, 0.10% of portfolio, Add +0.7%
- 2025 Q2: 373,245 shares, $49M, 0.13% of portfolio, Add +1.9%
- 2025 Q3: 391,985 shares, $67M, 0.18% of portfolio, Add +5.0%
- 2025 Q4: 299,141 shares, $63M, 0.17% of portfolio, Reduce −23.7%
- 2026 Q1: 268,725 shares, $87M, 0.26% of portfolio, Reduce −10.2%
- 2026 Q2: 139,367 shares, $52M, 0.08% of portfolio, Reduce −48.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|