Advanced Energy Industries shares owned by Royce & Associates
Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Advanced Energy Industries
Tip: Access up to 7 years of quarterly data
All positions including Advanced Energy Industries held by Royce & Associates 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 Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 69k | 105.24 |
| 2024-06-30 | $8.3M | 76k | 108.76 |
| 2024-03-31 | $9.7M | 95k | 101.98 |
| 2023-12-31 | $12M | 106k | 108.92 |
| 2023-09-30 | $12M | 114k | 103.12 |
| 2023-06-30 | $14M | 128k | 111.45 |
| 2023-03-31 | $14M | 147k | 98.00 |
| 2022-12-31 | $15M | 170k | 85.78 |
| 2022-09-30 | $14M | 175k | 77.41 |
| 2022-06-30 | $14M | 197k | 72.98 |
| 2022-03-31 | $18M | 210k | 86.08 |
| 2021-12-31 | $19M | 203k | 91.06 |
| 2021-09-30 | $12M | 136k | 87.75 |
| 2021-06-30 | $27M | 243k | 112.71 |
| 2021-03-31 | $37M | 339k | 109.17 |
| 2020-12-31 | $31M | 321k | 96.97 |
| 2020-09-30 | $19M | 297k | 62.94 |
| 2020-06-30 | $21M | 308k | 67.79 |
| 2020-03-31 | $16M | 337k | 48.49 |
| 2019-12-31 | $27M | 383k | 71.20 |
| 2019-09-30 | $22M | 386k | 57.41 |
| 2019-06-30 | $30M | 537k | 56.27 |
| 2019-03-31 | $34M | 689k | 49.68 |
| 2018-12-31 | $31M | 728k | 42.93 |
| 2018-09-30 | $45M | 865k | 51.65 |
| 2018-06-30 | $38M | 651k | 58.09 |
| 2018-03-31 | $18M | 278k | 63.90 |
| 2017-12-31 | $13M | 191k | 67.48 |
| 2017-09-30 | $20M | 252k | 80.76 |
| 2017-06-30 | $24M | 371k | 64.69 |
| 2017-03-31 | $39M | 565k | 68.56 |
| 2016-12-31 | $38M | 692k | 54.75 |
| 2016-09-30 | $43M | 907k | 47.32 |
| 2016-06-30 | $40M | 1.1M | 37.96 |
| 2016-03-31 | $40M | 1.2M | 34.79 |
| 2015-12-31 | $41M | 1.4M | 28.23 |
| 2015-09-30 | $42M | 1.6M | 26.30 |
| 2015-06-30 | $46M | 1.7M | 27.49 |
| 2015-03-31 | $50M | 1.9M | 25.66 |
| 2014-12-31 | $65M | 2.7M | 23.70 |
| 2014-09-30 | $58M | 3.1M | 18.79 |
| 2014-06-30 | $58M | 3.0M | 19.25 |
| 2014-03-31 | $61M | 2.5M | 24.50 |
| 2013-12-31 | $60M | 2.6M | 22.86 |
| 2013-09-30 | $43M | 2.5M | 17.52 |
| 2013-06-30 | $47M | 2.7M | 17.41 |
| 2013-03-31 | $52M | 2.9M | 18.30 |
| 2012-12-31 | $46M | 3.3M | 13.81 |
| 2012-09-30 | $43M | 3.5M | 12.32 |
| 2012-06-30 | $43M | 3.2M | 13.42 |
| 2012-03-31 | $49M | 3.8M | 13.12 |
| 2011-12-31 | $41M | 3.9M | 10.73 |
| 2011-09-30 | $35M | 4.0M | 8.62 |
| 2011-06-30 | $44M | 3.0M | 14.79 |
| 2011-03-31 | $48M | 2.9M | 16.35 |
| 2010-09-30 | $27M | 2.1M | 13.06 |
| 2010-06-30 | $28M | 2.3M | 12.29 |
| 2009-12-31 | $44M | 2.9M | 15.08 |