Arrowstreet Capital’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206,128
| Closed | -$23M | – | 1486 |
|
|
2024
Q1 | $23M | Sell |
206,128
-135,469
| -40% | -$15.1M | 0.02% | 469 |
|
|
2023
Q4 | $44.3M | Sell |
341,597
-188,210
| -36% | -$24.4M | 0.05% | 288 |
|
|
2023
Q3 | $86.4M | Sell |
529,807
-86,626
| -14% | -$14.1M | 0.1% | 175 |
|
|
2023
Q2 | $113M | Buy |
616,433
+8,604
| +1% | +$1.58M | 0.14% | 153 |
|
|
2023
Q1 | $81M | Buy |
607,829
+286,195
| +89% | +$38.1M | 0.1% | 188 |
|
|
2022
Q4 | $25.5M | Buy |
321,634
+46,523
| +17% | +$3.69M | 0.04% | 339 |
|
|
2022
Q3 | $16.7M | Buy |
275,111
+15,883
| +6% | +$962K | 0.02% | 407 |
|
|
2022
Q2 | $14.2M | Buy |
259,228
+164,240
| +173% | +$9.01M | 0.02% | 436 |
|
|
2022
Q1 | $7.17M | Sell |
94,988
-100,274
| -51% | -$7.57M | 0.01% | 573 |
|
|
2021
Q4 | $14.6M | Sell |
195,262
-152,704
| -44% | -$11.4M | 0.02% | 555 |
|
|
2021
Q3 | $16.4M | Sell |
347,966
-33,826
| -9% | -$1.59M | 0.02% | 584 |
|
|
2021
Q2 | $15.4M | Sell |
381,792
-8,300
| -2% | -$335K | 0.02% | 697 |
|
|
2021
Q1 | $16M | Sell |
390,092
-28,700
| -7% | -$1.18M | 0.02% | 679 |
|
|
2020
Q4 | $12.2M | Buy |
418,792
+17,442
| +4% | +$508K | 0.02% | 799 |
|
|
2020
Q3 | $8.83M | Buy |
401,350
+59,863
| +18% | +$1.32M | 0.01% | 902 |
|
|
2020
Q2 | $9.51M | Buy |
341,487
+137,872
| +68% | +$3.84M | 0.02% | 793 |
|
|
2020
Q1 | $3.73M | Sell |
203,615
-28,544
| -12% | -$523K | 0.01% | 849 |
|
|
2019
Q4 | $5.59M | Buy |
232,159
+136,922
| +144% | +$3.3M | 0.01% | 823 |
|
|
2019
Q3 | $1.63M | Buy |
+95,237
| New | +$1.63M | ﹤0.01% | 1039 |
|
|
2019
Q2 | – | Sell |
-52,564
| Closed | -$1.06M | – | 1353 |
|
|
2019
Q1 | $1.06M | Buy |
+52,564
| New | +$1.06M | ﹤0.01% | 1302 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$268K | – | 1055 |
|
|
2018
Q1 | $268K | Buy |
+10,900
| New | +$268K | ﹤0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-54,500
| Closed | -$1.49M | – | 1217 |
|
|
2017
Q3 | $1.49M | Buy |
+54,500
| New | +$1.49M | ﹤0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-28,100
| Closed | -$528K | – | 1037 |
|
|
2017
Q1 | $528K | Buy |
+28,100
| New | +$528K | ﹤0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-61,600
| Closed | -$638K | – | 1310 |
|
|
2015
Q4 | $638K | Buy |
61,600
+52,875
| +606% | +$548K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $93K | Buy |
+8,725
| New | +$93K | ﹤0.01% | 1306 |
|
|
2014
Q2 | – | Sell |
-15,030
| Closed | -$129K | – | 946 |
|
|
2014
Q1 | $129K | Sell |
15,030
-17,609
| -54% | -$151K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $319K | Buy |
+32,639
| New | +$319K | ﹤0.01% | 1048 |
|