ADVANCED ENERGY INDUSTRIES · CUSIP 007973100 · CIK 1082917
As of 2026-06-30, GW&K Investment Management, LLC reported 577.83K AEIS (shares), valued at $215.46M, or 1.68% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 3.87%; reported value increased 11.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.68% | 577,834 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.71% | 601,105 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.23% | 681,560 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.05% | 699,780 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.55% | 461,885 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.27% | 300,473 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.30% | 310,187 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.28% | 312,520 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.23% | 236,021 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.23% | 236,021 | $25.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.28% | 312,520 | $32.89M | Shares increased 32.41%; reported value increased 28.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.30% | 310,187 | $35.87M | Shares decreased 0.75%; reported value increased 9.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.27% | 300,473 | $28.64M | Shares decreased 3.13%; reported value decreased 20.16%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.55% | 461,885 | $61.20M | Shares increased 53.72%; reported value increased 113.71%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.05% | 699,780 | $119.06M | Shares increased 51.51%; reported value increased 94.54%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.23% | 681,560 | $142.70M | Shares decreased 2.60%; reported value increased 19.85%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.71% | 601,105 | $193.98M | Shares decreased 11.80%; reported value increased 35.94%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.68% | 577,834 | $215.46M | Shares decreased 3.87%; reported value increased 11.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.