Advanced Energy Industries shares owned by Macquarie Group
Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Advanced Energy Industries
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Quarterly reported holdings in Advanced Energy Industries by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 215k | 108.76 |
| 2024-03-31 | $22M | 218k | 101.98 |
| 2023-12-31 | $28M | 259k | 108.92 |
| 2023-09-30 | $22M | 212k | 103.12 |
| 2022-09-30 | $83k | 404 | 205.45 |
| 2022-06-30 | $78k | 1.1k | 72.63 |
| 2022-03-31 | $92k | 1.1k | 85.66 |
| 2021-12-31 | $98k | 1.1k | 91.25 |
| 2021-09-30 | $115k | 1.3k | 88.06 |
| 2021-06-30 | $147k | 1.3k | 112.56 |
| 2021-03-31 | $143k | 1.3k | 109.49 |
| 2020-12-31 | $168k | 1.7k | 96.94 |
| 2020-09-30 | $109k | 1.7k | 62.90 |
| 2020-06-30 | $117k | 1.7k | 67.51 |
| 2020-03-31 | $76k | 1.6k | 48.35 |
| 2019-03-31 | $1.3M | 26k | 49.69 |
| 2018-12-31 | $1.1M | 26k | 42.92 |
| 2018-09-30 | $1.3M | 26k | 51.63 |
| 2018-06-30 | $883k | 15k | 58.09 |
| 2018-03-31 | $1.1M | 17k | 64.00 |
| 2017-12-31 | $74k | 1.1k | 67.27 |
| 2017-09-30 | $202k | 2.5k | 80.80 |
| 2015-12-31 | $2.9M | 104k | 28.23 |
| 2015-09-30 | $3.1M | 118k | 26.30 |
| 2015-06-30 | $4.4M | 159k | 27.49 |
| 2015-03-31 | $4.8M | 187k | 25.66 |
| 2014-12-31 | $4.2M | 179k | 23.70 |
| 2014-09-30 | $3.3M | 176k | 18.79 |
| 2014-06-30 | $3.2M | 165k | 19.25 |
| 2014-03-31 | $3.9M | 160k | 24.50 |
| 2013-12-31 | $3.4M | 150k | 22.86 |
| 2013-09-30 | $2.5M | 145k | 17.52 |
| 2013-06-30 | $2.5M | 142k | 17.41 |
| 2013-03-31 | $2.5M | 138k | 18.30 |
| 2012-12-31 | $2.6M | 188k | 13.81 |
| 2012-09-30 | $2.3M | 186k | 12.32 |
| 2011-12-31 | $50k | 4.7k | 10.64 |
| 2011-06-30 | $2.5M | 166k | 14.79 |
| 2011-03-31 | $2.5M | 155k | 16.35 |