Advanced Energy Industries shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Advanced Energy Industries
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Quarterly reported holdings in Advanced Energy Industries by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.1M | 15k | 209.37 |
| 2025-09-30 | $3.4M | 20k | 170.14 |
| 2023-03-31 | $1.1M | 11k | 98.00 |
| 2022-12-31 | $1.2M | 14k | 85.81 |
| 2021-12-31 | $3.9M | 43k | 91.05 |
| 2021-03-31 | $4.4M | 41k | 109.16 |
| 2020-09-30 | $4.8M | 77k | 62.94 |
| 2020-06-30 | $2.9M | 43k | 67.79 |
| 2019-09-30 | $804k | 14k | 57.44 |
| 2018-09-30 | $6.9M | 133k | 51.65 |
| 2018-06-30 | $3.4M | 59k | 58.10 |
| 2018-03-31 | $5.2M | 82k | 63.89 |
| 2017-12-31 | $5.0M | 74k | 67.48 |
| 2017-09-30 | $5.6M | 69k | 80.76 |
More positions owned by Assenagon Asset Management
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