Joel Greenblatt - Gotham Asset Management
Holding/activity history for Advanced Energy Industries, Inc. (AEIS)
← All AEIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,656 | <0.01 | Reduce 26.23% | <0.01 | $201.56–360.00 · VW $288.05i | $2,470,668 | SEC |
| 2025 Q4 | 10,378 | <0.01 | Reduce 7.70% | <0.01 | $167.23–232.05 · VW $205.37i | $2,172,842 | SEC |
| 2025 Q3 | 11,244 | <0.01 | Reduce 20.95% | <0.01 | $128.40–179.28 · VW $150.33i | $1,913,054 | SEC |
| 2025 Q2 | 14,224 | 0.01 | Add 445.19% | <0.01 | $75.01–135.96 · VW $108.67i | $1,884,680 | SEC |
| 2025 Q1 | 2,609 | <0.01 | Buy | <0.01 | $91.10–132.16 · VW $111.84i | $248,664 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $81.71–122.36 · VW $105.70i | SEC | |
| 2021 Q1 | 2,972 | 0.01 | Add 33.63% | <0.01 | $96.19–125.55 · VW $106.67i | $324,000 | SEC |
| 2020 Q4 | 2,224 | <0.01 | Buy | <0.01 | $61.68–104.43 · VW $85.40i | $216,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.20–59.30 · VW $53.83i | SEC | |
| 2019 Q1 | 12,559 | <0.01 | Reduce 82.07% | 0.04 | $40.76–53.31 · VW $49.27i | $624,000 | SEC |
| 2018 Q4 | 70,063 | 0.05 | Reduce 57.21% | 0.07 | $38.74–53.45 · VW $44.82i | $3,008,000 | SEC |
| 2018 Q3 | 163,735 | 0.12 | Add 45.52% | 0.04 | $50.15–64.25 · VW $58.28i | $8,457,000 | SEC |
| 2018 Q2 | 112,520 | 0.10 | Add 19.69% | 0.02 | $57.23–69.21 · VW $62.47i | $6,536,000 | SEC |
| 2018 Q1 | 94,009 | 0.08 | Add 187.14% | 0.06 | $61.47–77.99 · VW $68.86i | $6,007,000 | SEC |
| 2017 Q4 | 32,740 | 0.03 | Reduce 72.04% | 0.10 | $67.39–95.00 · VW $79.30i | $2,209,000 | SEC |
| 2017 Q3 | 117,088 | 0.14 | Reduce 14.29% | 0.02 | $63.66–80.85 · VW $73.33i | $9,456,000 | SEC |
| 2017 Q2 | 136,617 | 0.13 | Add 820.41% | 0.11 | $63.81–86.25 · VW $72.61i | $8,838,000 | SEC |
| 2017 Q1 | 14,843 | 0.01 | Buy | 0.01 | $53.79–70.64 · VW $63.06i | $1,018,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $45.47–57.29 · VW $51.90i | SEC | |
| 2016 Q3 | 29,908 | 0.02 | Reduce 82.22% | 0.06 | $36.70–48.28 · VW $43.93i | $1,415,000 | SEC |
| 2016 Q2 | 168,210 | 0.08 | Reduce 51.48% | 0.07 | $31.98–39.03 · VW $35.59i | $6,385,000 | SEC |
| 2016 Q1 | 346,685 | 0.14 | Reduce 30.03% | 0.05 | $24.25–35.49 · VW $29.74i | $12,061,000 | SEC |
| 2015 Q4 | 495,492 | 0.16 | Reduce 2.03% | <0.01 | $25.65–30.04 · VW $28.32i | $13,988,000 | SEC |
| 2015 Q3 | 505,758 | 0.14 | Reduce 19.37% | 0.03 | $21.12–28.60 · VW $25.52i | $13,301,000 | SEC |
| 2015 Q2 | 627,282 | 0.15 | Reduce 23.00% | 0.04 | $23.67–29.50 · VW $26.83i | $17,244,000 | SEC |
| 2015 Q1 | 814,611 | 0.17 | Reduce 3.76% | <0.01 | $21.86–28.18 · VW $25.33i | $20,903,000 | SEC |
| 2014 Q4 | 846,434 | 0.17 | Add 585.45% | 0.15 | $16.37–24.61 · VW $20.33i | $20,060,000 | SEC |
| 2014 Q3 | 123,485 | 0.02 | Add 562.15% | 0.02 | $16.00–19.94 · VW $18.37i | $2,320,000 | SEC |
| 2014 Q2 | 18,649 | <0.01 | Reduce 4.77% | <0.01 | $16.52–26.35 · VW $19.93i | $359,000 | SEC |
| 2014 Q1 | 19,584 | <0.01 | Add 13.51% | <0.01 | $22.30–29.15 · VW $26.33i | $480,000 | SEC |
| 2013 Q4 | 17,253 | <0.01 | Reduce 85.03% | 0.06 | $16.92–26.55 · VW $22.16i | $394,000 | SEC |
| 2013 Q3 | 115,220 | 0.07 | Reduce 35.12% | 0.05 | $17.19–22.94 · VW $19.54i | $2,018,000 | SEC |
| 2013 Q2 | 177,596 | 0.14 | Reduce 14.56% | 0.03 | $15.95–19.50 · VW $17.60i | $3,092,000 | SEC |
| 2013 Q1 | 207,863 | 0.21 | Reduce 2.93% | <0.01 | $13.48–20.00 · VW $17.09i | $3,804,000 | SEC |
| 2012 Q4 | 214,127 | 0.18 | Add 18.92% | 0.03 | $10.80–13.99 · VW $12.54i | $2,957,000 | SEC |
| 2012 Q3 | 180,057 | 0.16 | Add 48.82% | 0.05 | $10.85–14.29 · VW $12.66i | $2,220,000 | SEC |
| 2012 Q2 | 120,986 | 0.13 | Add 241.51% | 0.09 | $11.46–14.53 · VW $13.13i | $1,624,000 | SEC |
| 2012 Q1 | 35,427 | 0.04 | Reduce 61.38% | 0.08 | $10.30–13.49 · VW $11.80i | $465,000 | SEC |
| 2011 Q4 | 91,723 | 0.13 | Buy | 0.13 | $7.56–11.09 · VW $9.64i | $984,000 | SEC |
Price snapshot:
Current price$298.52
Avg. buy price$125.68
+/- since buy137.53%
52-week low$128.17
52-week high$397.32