Bank of New York Mellon’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
226,063
+13,529
| +6% | +$943K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $10.6M | Sell |
212,534
-13,830
| -6% | -$687K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $15.8M | Sell |
226,364
-38,432
| -15% | -$2.69M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $27.8M | Sell |
264,796
-30,948
| -10% | -$3.24M | 0.01% | 1391 |
|
|
2024
Q2 | $42.1M | Buy |
295,744
+33,854
| +13% | +$4.81M | 0.01% | 1145 |
|
|
2024
Q1 | $29.2M | Sell |
261,890
-19,483
| -7% | -$2.17M | 0.01% | 1360 |
|
|
2023
Q4 | $36.5M | Sell |
281,373
-18,981
| -6% | -$2.46M | 0.01% | 1259 |
|
|
2023
Q3 | $49M | Sell |
300,354
-7,618
| -2% | -$1.24M | 0.01% | 994 |
|
|
2023
Q2 | $56.5M | Buy |
307,972
+24,046
| +8% | +$4.41M | 0.01% | 940 |
|
|
2023
Q1 | $37.8M | Sell |
283,926
-12,947
| -4% | -$1.73M | 0.01% | 1171 |
|
|
2022
Q4 | $23.6M | Sell |
296,873
-27,206
| -8% | -$2.16M | 0.01% | 1447 |
|
|
2022
Q3 | $19.6M | Sell |
324,079
-681
| -0.2% | -$41.2K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $17.8M | Sell |
324,760
-7,989
| -2% | -$438K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $25.1M | Buy |
332,749
+2,067
| +0.6% | +$156K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $24.7M | Sell |
330,682
-7,723
| -2% | -$576K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $15.9M | Buy |
338,405
+4,305
| +1% | +$202K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $13.5M | Sell |
334,100
-27,824
| -8% | -$1.12M | ﹤0.01% | 1963 |
|
|
2021
Q1 | $14.9M | Sell |
361,924
-4,546
| -1% | -$187K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $10.7M | Buy |
366,470
+24,921
| +7% | +$726K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $7.51M | Sell |
341,549
-13,691
| -4% | -$301K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $9.89M | Sell |
355,240
-8,615
| -2% | -$240K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $6.66M | Sell |
363,855
-8,896
| -2% | -$163K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $8.98M | Sell |
372,751
-32,168
| -8% | -$775K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $6.92M | Sell |
404,919
-7,003
| -2% | -$120K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $6.2M | Sell |
411,922
-3,756
| -0.9% | -$56.5K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $8.36M | Buy |
415,678
+5,640
| +1% | +$113K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $7.3M | Buy |
410,038
+8,500
| +2% | +$151K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $7.89M | Sell |
401,538
-13,156
| -3% | -$259K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $8.21M | Buy |
414,694
+43,870
| +12% | +$869K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $9.12M | Sell |
370,824
-43,398
| -10% | -$1.07M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $11.9M | Buy |
414,222
+240,807
| +139% | +$6.91M | ﹤0.01% | 1902 |
|
|
2017
Q3 | $4.74M | Buy |
173,415
+2,861
| +2% | +$78.3K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $3.57M | Buy |
170,554
+7,424
| +5% | +$156K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $3.07M | Buy |
163,130
+43,934
| +37% | +$826K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $1.73M | Buy |
119,196
+15,974
| +15% | +$232K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $1.37M | Sell |
103,222
-5,483
| -5% | -$72.8K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $1.17M | Buy |
108,705
+56
| +0.1% | +$603 | ﹤0.01% | 3036 |
|
|
2016
Q1 | $1.22M | Sell |
108,649
-7,123
| -6% | -$79.8K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $1.2M | Sell |
115,772
-129,771
| -53% | -$1.35M | ﹤0.01% | 3038 |
|
|
2015
Q3 | $2.62M | Sell |
245,543
-43,605
| -15% | -$466K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $3.42M | Buy |
289,148
+14,922
| +5% | +$177K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $2.61M | Sell |
274,226
-21,840
| -7% | -$208K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $3.03M | Buy |
296,066
+15,796
| +6% | +$162K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $2.23M | Sell |
280,270
-54,666
| -16% | -$435K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $2.68M | Buy |
334,936
+525
| +0.2% | +$4.2K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $2.88M | Buy |
334,411
+54,839
| +20% | +$471K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $2.73M | Buy |
279,572
+18,802
| +7% | +$184K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $2.2M | Buy |
260,770
+4,735
| +2% | +$40K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $1.86M | Buy |
+256,035
| New | +$1.86M | ﹤0.01% | 2826 |
|