Advanced Energy Industries shares owned by CLS Investments
Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Advanced Energy Industries
Tip: Access up to 7 years of quarterly data
All positions including Advanced Energy Industries held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Advanced Energy Industries by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.2M | 15k | 209.37 |
| 2025-09-30 | $2.5M | 15k | 170.14 |
| 2025-06-30 | $1.2M | 8.9k | 132.50 |
| 2025-03-31 | $522k | 5.5k | 95.31 |
| 2024-12-31 | $626k | 5.4k | 115.63 |
| 2024-09-30 | $589k | 5.6k | 105.24 |
| 2024-06-30 | $643k | 5.9k | 108.76 |
| 2024-03-31 | $523k | 5.1k | 101.98 |
| 2023-12-31 | $471k | 4.6k | 103.42 |
| 2023-09-30 | $379k | 3.7k | 103.12 |
| 2023-06-30 | $335k | 3.0k | 111.45 |
| 2023-03-31 | $304k | 3.1k | 98.00 |
| 2022-12-31 | $273k | 3.2k | 85.78 |
| 2022-09-30 | $241k | 3.1k | 77.32 |
| 2022-06-30 | $224k | 3.1k | 72.92 |
| 2022-03-31 | $264k | 3.1k | 86.05 |
| 2021-12-31 | $305k | 3.3k | 91.07 |
| 2021-09-30 | $1.3M | 12k | 112.72 |
| 2021-06-30 | $1.3M | 12k | 112.72 |
| 2021-03-31 | $1.2M | 11k | 109.13 |
| 2020-12-31 | $2.1M | 22k | 96.98 |
| 2020-09-30 | $700k | 11k | 62.91 |