Versant Capital Management, Inc Advanced Energy Industries Inc Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 956 shares of AEIS stock, worth $193,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

956

Previous 956 -0.0%

Holding current value

$193,570

Previous $126,000 28.57%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$79.03 - $133.84 $7,349 - $12,447	-93 Reduced 8.87%	956 $126,000
Q1 2025 Apr 03, 2025	BUY	$94.8 - $131.54 $78,968 - $109,572	833 Added 385.65%	1,049 $99,000
Q4 2024 Jan 02, 2025	BUY	$101.71 - $122.72 $18,511 - $22,335	182 Added 535.29%	216 $24,000
Q3 2024 Oct 07, 2024	SELL	$92.85 - $119.61 $1,299 - $1,674	-14 Reduced 29.17%	34 $3,000
Q2 2024 Jul 05, 2024	BUY	$89.7 - $109.61 $1,255 - $1,534	14 Added 41.18%	48 $5,000

Q4 2023 Jan 08, 2024	SELL	$84.6 - $112.68 $930 - $1,239	-11 Reduced 24.44%	34 $3,000
Q2 2023 Jul 10, 2023	BUY	$83.97 - $111.45 $923 - $1,225	11 Added 32.35%	45 $5,000
Q2 2021 Jul 22, 2021	SELL	$85.48 - $120.33 $256 - $360	-3 Reduced 8.11%	34 $4,000
Q1 2020 Apr 17, 2020	SELL	$35.55 - $77.94 $11,482 - $25,174	-323 Reduced 89.72%	37 $1,000
Q4 2019 Jan 28, 2020	SELL	$52.66 - $71.48 $1,474 - $2,001	-28 Reduced 7.22%	360 $25,000
Q3 2019 Oct 18, 2019	SELL	$47.42 - $60.55 $6,164 - $7,871	-130 Reduced 25.1%	388 $22,000
Q2 2019 Jul 16, 2019	BUY	$47.27 - $58.93 $3,025 - $3,771	64 Added 14.1%	518 $29,000
Q1 2019 Apr 23, 2019	SELL	$40.99 - $52.52 $11,026 - $14,127	-269 Reduced 92.44%	22 $22,000
Q1 2019 Apr 23, 2019	BUY	$40.99 - $52.52 $17,707 - $22,688	432 Added 1963.64%	454 $22,000
Q3 2018 Oct 15, 2018	SELL	$50.55 - $62.34 $1,263 - $1,558	-25 Reduced 7.91%	291 $15,000
Q1 2018 Apr 19, 2018	SELL	$62.32 - $77.53 $5,795 - $7,210	-93 Reduced 22.74%	316 $20,000
Q4 2017 Apr 19, 2018	SELL	$67.48 - $94.25 $134 - $188	-2 Reduced 0.49%	409 $27,000
Q3 2017 Apr 23, 2018	SELL	$68.53 - $80.76 $9,045 - $10,660	-132 Reduced 24.31%	411 $33,000
Q2 2017 Apr 23, 2018	SELL	N/A	-562 Reduced 50.86%	543 $35,000
Q1 2017 Apr 23, 2018	SELL	N/A	-117 Reduced 9.57%	1,105 $75,000
Q4 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 0.41%	1,222 $66,000
Q3 2016 Apr 23, 2018	SELL	N/A	-29 Reduced 2.31%	1,227 $58,000
Q2 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 1.18%	1,256 $47,000
Q1 2016 Apr 23, 2018	SELL	N/A	-261 Reduced 17.04%	1,271 $44,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,532	1,532 $43,000

Others Institutions Holding AEIS

# of Institutions

433

Shares Held

37.5M

Call Options Held

140K

Put Options Held

222K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $7.56B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

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Versant Capital Management, Inc Advanced Energy Industries Inc Transaction History