Allianz Asset Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
12,730
-1,800
| -12% | -$125K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $722K | Sell |
14,530
-43,425
| -75% | -$2.16M | ﹤0.01% | 1319 |
|
|
2024
Q4 | $4.05M | Sell |
57,955
-52,094
| -47% | -$3.64M | 0.01% | 942 |
|
|
2024
Q3 | $11.5M | Sell |
110,049
-13,957
| -11% | -$1.46M | 0.02% | 618 |
|
|
2024
Q2 | $17.6M | Sell |
124,006
-5,055
| -4% | -$719K | 0.03% | 492 |
|
|
2024
Q1 | $14.4M | Buy |
129,061
+3,733
| +3% | +$416K | 0.02% | 534 |
|
|
2023
Q4 | $16.3M | Buy |
125,328
+2,462
| +2% | +$319K | 0.03% | 466 |
|
|
2023
Q3 | $20M | Buy |
122,866
+5,092
| +4% | +$830K | 0.03% | 416 |
|
|
2023
Q2 | $21.6M | Sell |
117,774
-7,450
| -6% | -$1.37M | 0.04% | 394 |
|
|
2023
Q1 | $16.7M | Sell |
125,224
-44,117
| -26% | -$5.88M | 0.03% | 481 |
|
|
2022
Q4 | $13.4M | Sell |
169,341
-51,145
| -23% | -$4.06M | 0.03% | 537 |
|
|
2022
Q3 | $13.4M | Buy |
220,486
+128,080
| +139% | +$7.76M | 0.03% | 533 |
|
|
2022
Q2 | $5.07M | Buy |
92,406
+44,755
| +94% | +$2.45M | ﹤0.01% | 1032 |
|
|
2022
Q1 | $3.6M | Buy |
+47,651
| New | +$3.6M | ﹤0.01% | 1188 |
|
|
2021
Q1 | – | Sell |
-28,546
| Closed | -$831K | – | 1885 |
|
|
2020
Q4 | $831K | Sell |
28,546
-212
| -0.7% | -$6.17K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $633K | Buy |
+28,758
| New | +$633K | ﹤0.01% | 1524 |
|
|
2020
Q2 | – | Sell |
-452,033
| Closed | -$8.28M | – | 1871 |
|
|
2020
Q1 | $8.28M | Buy |
452,033
+185,761
| +70% | +$3.4M | 0.01% | 797 |
|
|
2019
Q4 | $6.42M | Buy |
266,272
+221,704
| +497% | +$5.34M | 0.01% | 1093 |
|
|
2019
Q3 | $762K | Sell |
44,568
-66,930
| -60% | -$1.14M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $1.68M | Buy |
111,498
+5,067
| +5% | +$76.3K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $2.14M | Buy |
106,431
+4,100
| +4% | +$82.5K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $1.82M | Sell |
102,331
-146
| -0.1% | -$2.6K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $2.01M | Buy |
102,477
+13,457
| +15% | +$264K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $1.76M | Sell |
89,020
-230
| -0.3% | -$4.56K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $2.2M | Sell |
89,250
-1,633
| -2% | -$40.2K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $2.61M | Sell |
90,883
-1,916
| -2% | -$55K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $2.54M | Buy |
+92,799
| New | +$2.54M | ﹤0.01% | 1417 |
|