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Advanced Energy Industries shares owned by Bamco

Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Advanced Energy Industries

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All positions including Advanced Energy Industries held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advanced Energy Industries by Bamco

Quarter filed Position value Share count Share price at filing
2023-12-31 $56M 513k 108.92
2023-09-30 $53M 514k 103.12
2023-06-30 $61M 550k 111.45
2023-03-31 $52M 527k 98.00
2022-12-31 $45M 521k 85.78
2022-09-30 $44M 570k 77.41
2022-06-30 $42M 570k 72.98
2022-03-31 $39M 458k 86.08
2021-12-31 $45M 496k 91.06
2021-09-30 $44M 496k 87.75
2021-06-30 $46M 410k 112.71
2021-03-31 $35M 320k 109.17
2020-12-31 $29M 300k 96.97
2020-09-30 $19M 300k 62.94
2020-06-30 $13M 194k 67.79
2020-03-31 $4.4M 90k 48.49
2019-12-31 $2.8M 40k 71.20