Advanced Energy Industries shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Advanced Energy Industries
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Quarterly reported holdings in Advanced Energy Industries by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 107k | 108.76 |
| 2024-03-31 | $11M | 110k | 101.98 |
| 2023-12-31 | $12M | 108k | 108.92 |
| 2023-09-30 | $12M | 112k | 103.12 |
| 2023-06-30 | $12M | 111k | 111.45 |
| 2023-03-31 | $7.0M | 72k | 98.00 |
| 2022-12-31 | $6.1M | 72k | 85.78 |
| 2022-09-30 | $4.8M | 62k | 77.41 |
| 2022-06-30 | $4.6M | 63k | 72.98 |
| 2022-03-31 | $5.4M | 63k | 85.65 |
| 2021-12-31 | $5.7M | 62k | 91.05 |
| 2021-09-30 | $5.5M | 63k | 87.75 |
| 2021-06-30 | $872k | 7.7k | 112.68 |
| 2021-03-31 | $544k | 5.0k | 109.13 |
| 2020-12-31 | $861k | 8.9k | 96.95 |
| 2020-09-30 | $483k | 7.7k | 63.00 |
| 2020-06-30 | $3.8M | 55k | 67.79 |
| 2020-03-31 | $4.4M | 91k | 48.49 |
| 2019-12-31 | $6.8M | 96k | 71.20 |
| 2019-09-30 | $5.1M | 89k | 57.42 |
| 2019-06-30 | $4.7M | 84k | 56.27 |
| 2019-03-31 | $4.3M | 87k | 49.68 |
| 2018-09-30 | $752k | 15k | 51.64 |
| 2018-06-30 | $766k | 13k | 58.08 |
| 2018-03-31 | $1.9M | 30k | 63.88 |
| 2017-12-31 | $1.7M | 25k | 67.54 |
| 2017-09-30 | $3.7M | 45k | 80.75 |
| 2017-06-30 | $3.1M | 48k | 64.67 |
| 2017-03-31 | $3.6M | 53k | 68.61 |
| 2016-12-31 | $3.0M | 55k | 54.76 |
| 2016-09-30 | $661k | 14k | 47.27 |
| 2016-06-30 | $1.5M | 40k | 37.97 |
| 2016-03-31 | $297k | 8.6k | 34.65 |
| 2015-12-31 | $1.6M | 56k | 28.23 |
| 2015-09-30 | $1.8M | 68k | 26.29 |
| 2015-06-30 | $14M | 495k | 27.48 |
| 2015-03-31 | $12M | 473k | 25.66 |
| 2014-12-31 | $15M | 649k | 23.70 |
| 2014-09-30 | $15M | 771k | 18.79 |
| 2014-06-30 | $18M | 938k | 19.26 |
| 2014-03-31 | $17M | 675k | 24.50 |
| 2013-12-31 | $13M | 579k | 22.86 |
| 2013-09-30 | $8.5M | 479k | 17.68 |
| 2013-06-30 | $5.0M | 285k | 17.41 |
| 2012-03-31 | $495k | 38k | 13.11 |
| 2011-06-30 | $409k | 24k | 16.81 |
| 2010-12-31 | $194k | 14k | 13.64 |
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