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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Quarterly reported holdings in Advanced Energy Industries by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $26M | 125k | 209.37 |
| 2025-09-30 | $23M | 135k | 170.14 |
| 2025-06-30 | $17M | 131k | 132.50 |
| 2025-03-31 | $15M | 157k | 95.31 |
| 2024-12-31 | $16M | 134k | 115.63 |
| 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 |
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