AG
Algert Global’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
17,100
+1,990
| +13% | +$139K | 0.03% | 769 |
|
|
2025
Q1 | $751K | Buy |
+15,110
| New | +$751K | 0.02% | 825 |
|
|
2024
Q3 | – | Sell |
-52,972
| Closed | -$7.53M | – | 1160 |
|
|
2024
Q2 | $7.53M | Buy |
52,972
+2,971
| +6% | +$422K | 0.25% | 91 |
|
|
2024
Q1 | $5.58M | Sell |
50,001
-12,408
| -20% | -$1.38M | 0.22% | 135 |
|
|
2023
Q4 | $8.09M | Buy |
62,409
+26,174
| +72% | +$3.39M | 0.33% | 54 |
|
|
2023
Q3 | $5.91M | Buy |
36,235
+2,240
| +7% | +$365K | 0.28% | 87 |
|
|
2023
Q2 | $6.23M | Buy |
33,995
+22,730
| +202% | +$4.17M | 0.27% | 78 |
|
|
2023
Q1 | $1.5M | Buy |
11,265
+1,070
| +10% | +$143K | 0.07% | 454 |
|
|
2022
Q4 | $809K | Sell |
10,195
-374
| -4% | -$29.7K | 0.04% | 647 |
|
|
2022
Q3 | $640K | Buy |
10,569
+5,928
| +128% | +$359K | 0.04% | 727 |
|
|
2022
Q2 | $255K | Sell |
4,641
-31,260
| -87% | -$1.72M | 0.02% | 959 |
|
|
2022
Q1 | $2.71M | Buy |
35,901
+27,570
| +331% | +$2.08M | 0.18% | 142 |
|
|
2021
Q4 | $621K | Sell |
8,331
-33,210
| -80% | -$2.48M | 0.08% | 459 |
|
|
2021
Q3 | $1.95M | Buy |
41,541
+9,501
| +30% | +$447K | 0.26% | 55 |
|
|
2021
Q2 | $1.3M | Buy |
32,040
+3,270
| +11% | +$132K | 0.44% | 75 |
|
|
2021
Q1 | $1.18M | Sell |
28,770
-6,982
| -20% | -$287K | 0.38% | 90 |
|
|
2020
Q4 | $1.04M | Buy |
35,752
+5,580
| +18% | +$162K | 0.3% | 125 |
|
|
2020
Q3 | $664K | Sell |
30,172
-1,480
| -5% | -$32.6K | 0.21% | 160 |
|
|
2020
Q2 | $882K | Buy |
31,652
+340
| +1% | +$9.47K | 0.3% | 118 |
|
|
2020
Q1 | $573K | Buy |
+31,312
| New | +$573K | 0.24% | 150 |
|
|
2019
Q3 | – | Sell |
-13,065
| Closed | -$197K | – | 357 |
|
|
2019
Q2 | $197K | Buy |
+13,065
| New | +$197K | 0.07% | 275 |
|
|
2018
Q3 | – | Sell |
-41,419
| Closed | -$820K | – | 341 |
|
|
2018
Q2 | $820K | Buy |
41,419
+4,447
| +12% | +$88K | 0.17% | 203 |
|
|
2018
Q1 | $910K | Buy |
36,972
+28,702
| +347% | +$706K | 0.18% | 194 |
|
|
2017
Q4 | $237K | Sell |
8,270
-32,831
| -80% | -$941K | 0.06% | 275 |
|
|
2017
Q3 | $1.12M | Buy |
+41,101
| New | +$1.12M | 0.26% | 161 |
|
|
2016
Q1 | – | Sell |
-21,098
| Closed | -$219K | – | 345 |
|
|
2015
Q4 | $219K | Buy |
+21,098
| New | +$219K | 0.1% | 284 |
|