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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

AEIS holding history

Advanced Energy Industries Inc in every 13F filed by Quadrant Capital Group 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)
2,544
Value
$948.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AEIS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,544$948.6K<0.1%−122−4.6%ReducedHolders
Q1 20262,666$860.3K<0.1%−198−6.9%ReducedHolders
Q4 20252,864$599.6K<0.1%+1,292+82.2%AddedHolders
Q3 20251,572$267.5K<0.1%+6+0.4%AddedHolders
Q2 20251,566$207.5K<0.1%−2,769−63.9%ReducedHolders
Q1 20254,335$413.2K<0.1%+1,219+39.1%AddedHolders
Q4 20243,116$360.3K<0.1%+245+8.5%AddedHolders
Q3 20242,871$302.1K<0.1%+77+2.8%AddedHolders
Q2 20242,794$303.9K<0.1%+469+20.2%AddedHolders
Q1 20242,325$237.1K<0.1%+238+11.4%AddedHolders
Q4 20232,087$227.3K<0.1%+138+7.1%AddedHolders
Q3 20231,949$201.0K<0.1%+188+10.7%AddedHolders
Q2 20231,761$196.3K<0.1%+7+0.4%AddedHolders
Q1 20231,754$171.9K<0.1%+229+15.0%AddedHolders
Q4 20221,525$130.8K<0.1%+67+4.6%AddedHolders
Q3 20221,458$113.0K<0.1%+936+179.3%AddedHolders
Q2 2022522$38.0K<0.1%−53−9.2%ReducedHolders
Q1 2022575$50.0K<0.1%+46+8.7%AddedHolders
Q4 2021529$48.0K<0.1%+108+25.7%AddedHolders
Q3 2021421$37.0K<0.1%+15+3.7%AddedHolders
Q2 2021406$46.0K<0.1%+4+1.0%AddedHolders
Q1 2021402$44.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.