Back to AEIS
Compass Wealth Management LLC → AEIS
Compass Wealth Management LLC AEIS Position History
Advanced Energy Industries, Inc. • Technology
Quarters held
5
Latest value
$9.8M
Q3 2026
Peak value
$13.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.2M |
| Q4 2025 | $11.1M |
| Q1 2026 | $12.6M |
| Q2 2026 | $13.3M |
| Q3 2026 | $9.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.8M | 34.9K | — | — |
| Q2 2026 | $13.3M | 35.7K | — | — |
| Q1 2026 | $12.6M | 39.1K | — | — |
| Q4 2025 | $11.1M | 53.1K | — | — |
| Q3 2025 | $10.2M | 59.8K | — | — |
Other funds holding AEIS
$474.4M
$474.4M
$468.3M
$458.2M
$217.3M
$181.7M
$181.7M