LVIP Channing Small Cap Value Fund AEIS Holdings History
LVIP Channing Small Cap Value Fund's Advanced Energy Industries Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 24,521.00 shares of Advanced Energy Industries Inc(AEIS), totaling $2.34 Mil. This investment constitutes 2.55% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.07% of the outstanding Advanced Energy Industries Inc(AEIS) stock.
The initial trade took place in 2023Q4. And since then LVIP Channing Small Cap Value Fund has made 4 purchases of AEIS, at an average price of $98.16, for a total of 27,305.00 shares. In addition, there have been 2 sales at an average price of $108.42 for 2,784.00 shares. Based on historical transaction data and AEIS's current price of $132.50, LVIP Channing Small Cap Value Fund's estimated gain on his AEIS holdings is $870,684.82, reflecting a 32.49% gain to date.
LVIP Channing Small Cap Value Fund AEIS ($132.50) Holding Chart
LVIP Channing Small Cap Value Fund AEIS ($132.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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