Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
AEIS holding history
Advanced Energy Industries Inc in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AEIS overviewAll 13F holders of AEISFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,267
- Value
- $1.96M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,267 | $1.96M | <0.1% | −1,286−19.6% | Reduced | Holders |
| Q1 2026 | 6,553 | $2.12M | <0.1% | +6,553 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −6,175−100.0% | Sold out | Holders |
| Q3 2025 | 6,175 | $1.05M | <0.1% | +1,254+25.5% | Added | Holders |
| Q2 2025 | 4,921 | $652.0K | <0.1% | +838+20.5% | Added | Holders |
| Q1 2025 | 4,083 | $389.0K | <0.1% | +230+6.0% | Added | Holders |
| Q4 2024 | 3,853 | $446.0K | <0.1% | +580+17.7% | Added | Holders |
| Q3 2024 | 3,273 | $344.0K | <0.1% | −682−17.2% | Reduced | Holders |
| Q2 2024 | 3,955 | $430.0K | <0.1% | +370+10.3% | Added | Holders |
| Q1 2024 | 3,585 | $366.0K | <0.1% | −131−3.5% | Reduced | Holders |
| Q4 2023 | 3,716 | $405.0K | <0.1% | +247+7.1% | Added | Holders |
| Q3 2023 | 3,469 | $358.0K | <0.1% | +3,469 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,861−100.0% | Sold out | Holders |
| Q4 2022 | 2,861 | $245.0K | <0.1% | +2,861 | New | Holders |