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STATE STREET CORP AEIS Position History
Advanced Energy Industries, Inc. • Technology
Quarters held
10
Latest value
$474.4M
Q2 2026
Peak value
$474.4M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $7.8M |
| Q4 2024 | $13.9M |
| Q1 2025 | $11.7M |
| Q2 2025 | $13.5M |
| Q3 2025 | $16.1M |
| Q4 2025 | $19.8M |
| Q1 2026 | $468.3M |
| Q1 2026 | $28.7M |
| Q2 2026 | $474.4M |
| Q2 2026 | $474.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $474.4M | 1.27M | — | — |
| Q2 2026 | $474.4M | 1.27M | — | — |
| Q1 2026 | $28.7M | 11.97M | — | — |
| Q1 2026 | $468.3M | 1.45M | — | — |
| Q4 2025 | $19.8M | 12.03M | — | — |
| Q3 2025 | $16.1M | 11.63M | — | — |
| Q2 2025 | $13.5M | 11.22M | — | — |
| Q1 2025 | $11.7M | 11.45M | — | — |
| Q4 2024 | $13.9M | 12.65M | — | — |
| Q3 2024 | $7.8M | 7.35M | — | — |