ADVANCED ENERGY INDUSTRIES · CUSIP 007973100 · CIK 1441888
As of 2026-06-30, Tributary Capital Management, LLC reported 58.54K AEIS (shares), valued at $21.83M, or 1.79% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 26.48%; reported value decreased 15.06%, and weight changed -0.70 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 | 1.79% | 58,540 | SEC filing ↗Filed Jul 23, 2026Combination report |
| Q1 2026 | 2.49% | 79,628 | SEC filing ↗Filed May 4, 2026Combination report |
| Q4 2025 | 2.89% | 139,959 | SEC filing ↗Filed Jan 27, 2026Combination report |
| Q3 2025 | 2.65% | 172,327 | SEC filing ↗Filed Jan 27, 2026AmendedCombination report |
| Q2 2025 | 2.10% | 178,999 | SEC filing ↗Filed Jul 30, 2025Combination report |
| Q1 2025 | 1.50% | 180,508 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 1.67% | 187,041 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 1.53% | 187,240 | SEC filing ↗Filed Oct 24, 2024Combination report |
| Q2 2024 | 1.70% | 188,170 | SEC filing ↗Filed Jul 24, 2024Combination report |
| Q1 2024 | 1.57% | 187,604 | SEC filing ↗Filed Apr 18, 2024Combination report |
| Q4 2023 | 1.59% | 173,869 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 1.73% | 177,064 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.73% | 177,064 | $18.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.59% | 173,869 | $18.94M | Shares decreased 1.80%; reported value increased 3.72%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.57% | 187,604 | $19.13M | Shares increased 7.90%; reported value increased 1.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.70% | 188,170 | $20.47M | Shares increased 0.30%; reported value increased 6.97%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.53% | 187,240 | $19.71M | Shares decreased 0.49%; reported value decreased 3.71%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.67% | 187,041 | $21.63M | Shares decreased 0.11%; reported value increased 9.76%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.50% | 180,508 | $17.20M | Shares decreased 3.49%; reported value decreased 20.45%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.10% | 178,999 | $23.72M | Shares decreased 0.84%; reported value increased 37.86%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.65% | 172,327 | $29.32M | Shares decreased 3.73%; reported value increased 23.62%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q4 2025 | 2.89% | 139,959 | $29.30M | Shares decreased 18.78%; reported value decreased 0.06%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.49% | 79,628 | $25.70M | Shares decreased 43.11%; reported value decreased 12.31%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.79% | 58,540 | $21.83M | Shares decreased 26.48%; reported value decreased 15.06%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.