BlackRock’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350M | Sell |
5,021,946
-316,474
| -6% | -$22.1M | 0.01% | 1262 |
|
2025
Q1 | $265M | Sell |
5,338,420
-108,809
| -2% | -$5.4M | 0.01% | 1422 |
|
2024
Q4 | $381M | Buy |
5,447,229
+108,636
| +2% | +$7.59M | 0.01% | 1255 |
|
2024
Q3 | $560M | Sell |
5,338,593
-468,214
| -8% | -$49.1M | 0.01% | 988 |
|
2024
Q2 | $826M | Sell |
5,806,807
-332,111
| -5% | -$47.2M | 0.02% | 685 |
|
2024
Q1 | $685M | Buy |
6,138,918
+50,233
| +0.8% | +$5.6M | 0.02% | 818 |
|
2023
Q4 | $790M | Buy |
6,088,685
+83,284
| +1% | +$10.8M | 0.02% | 684 |
|
2023
Q3 | $979M | Buy |
6,005,401
+471,828
| +9% | +$76.9M | 0.03% | 536 |
|
2023
Q2 | $1.01B | Buy |
5,533,573
+98,534
| +2% | +$18.1M | 0.03% | 538 |
|
2023
Q1 | $724M | Buy |
5,435,039
+124,057
| +2% | +$16.5M | 0.02% | 675 |
|
2022
Q4 | $421M | Buy |
5,310,982
+154,617
| +3% | +$12.3M | 0.01% | 993 |
|
2022
Q3 | $312M | Buy |
5,156,365
+56,915
| +1% | +$3.45M | 0.01% | 1138 |
|
2022
Q2 | $280M | Buy |
5,099,450
+39,784
| +0.8% | +$2.18M | 0.01% | 1275 |
|
2022
Q1 | $382M | Buy |
5,059,666
+48,051
| +1% | +$3.63M | 0.01% | 1167 |
|
2021
Q4 | $374M | Buy |
5,011,615
+48,022
| +1% | +$3.58M | 0.01% | 1258 |
|
2021
Q3 | $233M | Sell |
4,963,593
-164,854
| -3% | -$7.75M | 0.01% | 1584 |
|
2021
Q2 | $207M | Sell |
5,128,447
-140,142
| -3% | -$5.66M | 0.01% | 1719 |
|
2021
Q1 | $216M | Buy |
5,268,589
+150,236
| +3% | +$6.17M | 0.01% | 1663 |
|
2020
Q4 | $149M | Buy |
5,118,353
+259,580
| +5% | +$7.56M | ﹤0.01% | 1804 |
|
2020
Q3 | $107M | Sell |
4,858,773
-95,191
| -2% | -$2.09M | ﹤0.01% | 1814 |
|
2020
Q2 | $138M | Buy |
4,953,964
+51,078
| +1% | +$1.42M | 0.01% | 1619 |
|
2020
Q1 | $89.8M | Sell |
4,902,886
-166,554
| -3% | -$3.05M | ﹤0.01% | 1705 |
|
2019
Q4 | $122M | Buy |
5,069,440
+112,476
| +2% | +$2.71M | ﹤0.01% | 1840 |
|
2019
Q3 | $84.7M | Buy |
4,956,964
+15,060
| +0.3% | +$257K | ﹤0.01% | 1984 |
|
2019
Q2 | $74.4M | Buy |
4,941,904
+107,977
| +2% | +$1.62M | ﹤0.01% | 2085 |
|
2019
Q1 | $97.3M | Buy |
4,833,927
+48,255
| +1% | +$971K | ﹤0.01% | 1875 |
|
2018
Q4 | $85.2M | Buy |
4,785,672
+69,234
| +1% | +$1.23M | ﹤0.01% | 1911 |
|
2018
Q3 | $92.7M | Buy |
4,716,438
+187,036
| +4% | +$3.68M | ﹤0.01% | 2014 |
|
2018
Q2 | $89.7M | Buy |
4,529,402
+445,693
| +11% | +$8.82M | ﹤0.01% | 2010 |
|
2018
Q1 | $100M | Buy |
4,083,709
+168,711
| +4% | +$4.15M | ﹤0.01% | 1842 |
|
2017
Q4 | $112M | Buy |
3,914,998
+1,928,927
| +97% | +$55.4M | 0.01% | 1793 |
|
2017
Q3 | $54.3M | Buy |
1,986,071
+45,968
| +2% | +$1.26M | ﹤0.01% | 2223 |
|
2017
Q2 | $40.6M | Buy |
1,940,103
+29,692
| +2% | +$622K | ﹤0.01% | 2366 |
|
2017
Q1 | $35.9M | Buy |
1,910,411
+1,903,334
| +26,895% | +$35.8M | ﹤0.01% | 2409 |
|
2016
Q4 | $103K | Sell |
7,077
-217
| -3% | -$3.16K | ﹤0.01% | 2465 |
|
2016
Q3 | $97K | Buy |
7,294
+346
| +5% | +$4.6K | ﹤0.01% | 2553 |
|
2016
Q2 | $75K | Buy |
6,948
+5,192
| +296% | +$56K | ﹤0.01% | 2673 |
|
2016
Q1 | $19K | Buy |
1,756
+1,010
| +135% | +$10.9K | ﹤0.01% | 2819 |
|
2015
Q4 | $8K | Hold |
746
| – | – | ﹤0.01% | 2932 |
|
2015
Q3 | $8K | Hold |
746
| – | – | ﹤0.01% | 2786 |
|
2015
Q2 | $9K | Hold |
746
| – | – | ﹤0.01% | 2801 |
|
2015
Q1 | $7K | Hold |
746
| – | – | ﹤0.01% | 2865 |
|
2014
Q4 | $8K | Hold |
746
| – | – | ﹤0.01% | 2837 |
|
2014
Q3 | $6K | Hold |
746
| – | – | ﹤0.01% | 2949 |
|
2014
Q2 | $6K | Hold |
746
| – | – | ﹤0.01% | 3013 |
|
2014
Q1 | $6K | Hold |
746
| – | – | ﹤0.01% | 2962 |
|
2013
Q4 | $7K | Sell |
746
-169
| -18% | -$1.59K | ﹤0.01% | 2872 |
|
2013
Q3 | $8K | Hold |
915
| – | – | ﹤0.01% | 2744 |
|
2013
Q2 | $7K | Buy |
+915
| New | +$7K | ﹤0.01% | 2827 |
|