American International Group’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,591
| Closed | -$1.96M | – | 31 |
|
|
2024
Q1 | $1.96M | Sell |
17,591
-159
| -0.9% | -$18.9K | 0.01% | 1010 |
|
|
2023
Q4 | $2.3M | Sell |
17,750
-153
| -0.9% | -$21.1K | 0.01% | 955 |
|
|
2023
Q3 | $2.92M | Buy |
17,903
+386
| +2% | +$67.9K | 0.02% | 858 |
|
|
2023
Q2 | $3.21M | Sell |
17,517
-330
| -2% | -$47.5K | 0.02% | 850 |
|
|
2023
Q1 | $2.38M | Buy |
17,847
+73
| +0.4% | +$8.58K | 0.02% | 916 |
|
|
2022
Q4 | $1.41M | Sell |
17,774
-153
| -0.9% | -$10.8K | 0.01% | 1057 |
|
|
2022
Q3 | $1.09M | Buy |
17,927
+196
| +1% | +$12.7K | 0.01% | 1141 |
|
|
2022
Q2 | $972K | Sell |
17,731
-1,175
| -6% | -$68.1K | 0.01% | 1214 |
|
|
2022
Q1 | $1.43M | Sell |
18,906
-1,348
| -7% | -$92.1K | 0.01% | 1153 |
|
|
2021
Q4 | $1.51M | Sell |
20,254
-671
| -3% | -$39.8K | 0.01% | 1197 |
|
|
2021
Q3 | $984K | Sell |
20,925
-731
| -3% | -$31.8K | 0.01% | 1455 |
|
|
2021
Q2 | $875 | Sell |
21,656
-543
| -2% | -$22.5K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $912 | Sell |
22,199
-232
| -1% | -$8.65K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $653 | Sell |
22,431
-559
| -2% | -$14.5K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $506K | Sell |
22,990
-150
| -0.6% | -$3.83K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $644K | Buy |
23,140
+937
| +4% | +$22.8K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $407K | Sell |
22,203
-1,102
| -5% | -$25.6K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $562K | Sell |
23,305
-619
| -3% | -$13K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $409K | Sell |
23,924
-725
| -3% | -$11.6K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $371K | Buy |
24,649
+109
| +0.4% | +$1.95K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $494K | Sell |
24,540
-377
| -2% | -$7.66K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $444K | Sell |
24,917
-290
| -1% | -$5.16K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $495K | Buy |
25,207
+502
| +2% | +$10.3K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $489K | Buy |
24,705
+5,114
| +26% | +$112K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $482K | Sell |
19,591
-4,458
| -19% | -$117K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $690K | Buy |
24,049
+3,909
| +19% | +$123K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $551K | Buy |
20,140
+1,506
| +8% | +$33.3K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $390K | Buy |
18,634
+691
| +4% | +$14.6K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $337K | Buy |
17,943
+1,184
| +7% | +$18.6K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $244K | Sell |
16,759
-44
| -0.3% | -$599 | ﹤0.01% | 2060 |
|
|
2016
Q3 | $223K | Buy |
16,803
+24
| +0.1% | +$278 | ﹤0.01% | 2093 |
|
|
2016
Q2 | $181K | Sell |
16,779
-162
| -1% | -$1.74K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $190K | Buy |
16,941
+318
| +2% | +$3.25K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $172K | Sell |
16,623
-29
| -0.2% | -$308 | ﹤0.01% | 2991 |
|
|
2015
Q3 | $178K | Buy |
16,652
+20
| +0.1% | +$244 | ﹤0.01% | 2940 |
|
|
2015
Q2 | $197K | Sell |
16,632
-849
| -5% | -$9.84K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $166K | Hold |
17,481
| – | – | ﹤0.01% | 3123 |
|
|
2014
Q4 | $179K | Sell |
17,481
-691
| -4% | -$6K | ﹤0.01% | 3055 |
|
|
2014
Q3 | $145K | Sell |
18,172
-14
| -0.1% | -$105 | ﹤0.01% | 3244 |
|
|
2014
Q2 | $145K | Sell |
18,186
-226
| -1% | -$1.69K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $158K | Buy |
18,412
+442
| +2% | +$4.07K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $175K | Sell |
17,970
-181
| -1% | -$1.64K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $153K | Sell |
18,151
-380
| -2% | -$3.08K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $135K | Buy |
+18,531
| New | +$108K | ﹤0.01% | 2896 |
|
Other funds holding ACLS
SM
