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Advanced Energy Industries shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Advanced Energy Industries

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All positions including Advanced Energy Industries held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advanced Energy Industries by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 153k 105.24
2024-06-30 $16M 151k 108.76
2024-03-31 $18M 178k 101.98
2023-12-31 $18M 162k 108.92
2023-09-30 $3.6M 35k 103.12
2023-06-30 $2.2M 19k 111.45
2023-03-31 $2.8M 29k 98.00
2022-12-31 $1.1M 12k 85.78
2022-09-30 $1.1M 14k 77.41
2022-06-30 $805k 11k 72.98
2021-12-31 $1.6M 17k 91.06
2021-09-30 $614k 9.8k 62.94
2021-06-30 $1.5M 14k 112.71
2021-03-31 $868k 8.0k 109.17
2020-12-31 $803k 8.3k 96.97
2020-09-30 $614k 9.8k 62.94
2020-06-30 $2.3M 34k 67.79
2020-03-31 $1.1M 23k 48.49
2019-12-31 $1.6M 22k 71.20
2019-09-30 $400k 7.0k 57.41
2019-06-30 $320k 5.7k 56.27
2019-03-31 $441k 8.9k 49.68
2018-12-31 $43k 1.0k 42.93
2018-09-30 $153k 3.0k 51.65
2018-06-30 $1.6M 27k 58.09
2018-03-31 $822k 13k 63.90
2017-12-31 $1.1M 17k 67.48
2017-09-30 $1.7M 21k 80.76
2017-06-30 $902k 14k 64.69
2017-03-31 $564k 8.2k 68.56
2016-12-31 $487k 8.9k 54.75
2016-09-30 $288k 6.1k 47.32
2016-06-30 $468k 12k 37.96
2016-03-31 $201k 5.8k 34.79
2015-12-31 $113k 4.0k 28.23
2015-09-30 $221k 8.4k 26.30
2015-06-30 $96k 3.5k 27.49
2015-03-31 $25k 977 25.66
2014-09-30 $48k 2.5k 18.79
2014-06-30 $1.6k 81 19.25
2013-12-31 $12k 509 22.86
2013-09-30 $188k 11k 17.51
2013-06-30 $233k 13k 17.41