Assenagon Asset Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,800
| Closed | -$884K | – | 1128 |
|
|
2025
Q1 | $884K | Sell |
17,800
-15,280
| -46% | -$759K | ﹤0.01% | 905 |
|
|
2024
Q4 | $2.31M | Sell |
33,080
-21,475
| -39% | -$1.5M | ﹤0.01% | 879 |
|
|
2024
Q3 | $5.72M | Buy |
54,555
+30,609
| +128% | +$3.21M | 0.01% | 655 |
|
|
2024
Q2 | $3.4M | Hold |
23,946
| – | – | 0.01% | 718 |
|
|
2024
Q1 | $2.67M | Hold |
23,946
| – | – | 0.01% | 756 |
|
|
2023
Q4 | $3.11M | Hold |
23,946
| – | – | 0.01% | 745 |
|
|
2023
Q3 | $3.9M | Buy |
23,946
+17,710
| +284% | +$2.89M | 0.01% | 615 |
|
|
2023
Q2 | $1.14M | Sell |
6,236
-176,852
| -97% | -$32.4M | ﹤0.01% | 913 |
|
|
2023
Q1 | $24.4M | Sell |
183,088
-155,620
| -46% | -$20.7M | 0.09% | 184 |
|
|
2022
Q4 | $26.9M | Sell |
338,708
-239,179
| -41% | -$19M | 0.1% | 183 |
|
|
2022
Q3 | $35M | Sell |
577,887
-154,965
| -21% | -$9.38M | 0.13% | 137 |
|
|
2022
Q2 | $40.2M | Buy |
732,852
+403,727
| +123% | +$22.1M | 0.15% | 116 |
|
|
2022
Q1 | $24.9M | Buy |
329,125
+142,384
| +76% | +$10.8M | 0.07% | 193 |
|
|
2021
Q4 | $13.9M | Sell |
186,741
-155,514
| -45% | -$11.6M | 0.04% | 229 |
|
|
2021
Q3 | $16.1M | Buy |
342,255
+108,347
| +46% | +$5.1M | 0.05% | 196 |
|
|
2021
Q2 | $9.46M | Buy |
233,908
+142,167
| +155% | +$5.75M | 0.03% | 320 |
|
|
2021
Q1 | $3.77M | Buy |
91,741
+18,298
| +25% | +$752K | 0.02% | 546 |
|
|
2020
Q4 | $2.14M | Sell |
73,443
-147,062
| -67% | -$4.28M | 0.01% | 480 |
|
|
2020
Q3 | $4.85M | Buy |
220,505
+10,027
| +5% | +$221K | 0.03% | 302 |
|
|
2020
Q2 | $5.86M | Buy |
+210,478
| New | +$5.86M | 0.04% | 271 |
|
|
2020
Q1 | – | Sell |
-13,494
| Closed | -$325K | – | 720 |
|
|
2019
Q4 | $325K | Sell |
13,494
-33,760
| -71% | -$813K | ﹤0.01% | 653 |
|
|
2019
Q3 | $808K | Sell |
47,254
-405,009
| -90% | -$6.93M | 0.01% | 559 |
|
|
2019
Q2 | $6.81M | Buy |
452,263
+395,419
| +696% | +$5.95M | 0.05% | 189 |
|
|
2019
Q1 | $1.14M | Buy |
+56,844
| New | +$1.14M | 0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-92,218
| Closed | -$2.27M | – | 398 |
|
|
2018
Q1 | $2.27M | Buy |
92,218
+2,939
| +3% | +$72.3K | 0.03% | 268 |
|
|
2017
Q4 | $2.56M | Buy |
+89,279
| New | +$2.56M | 0.03% | 348 |
|