BNP Paribas Asset Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
921,126
-99,606
| -10% | -$6.94M | 0.16% | 134 |
|
|
2025
Q1 | $50.7M | Buy |
1,020,732
+424,582
| +71% | +$21.1M | 0.14% | 154 |
|
|
2024
Q4 | $41.7M | Buy |
596,150
+85,256
| +17% | +$5.96M | 0.1% | 209 |
|
|
2024
Q3 | $53.6M | Buy |
510,894
+55,048
| +12% | +$5.77M | 0.13% | 163 |
|
|
2024
Q2 | $64.8M | Buy |
455,846
+32,695
| +8% | +$4.65M | 0.17% | 136 |
|
|
2024
Q1 | $47.2M | Buy |
423,151
+118,149
| +39% | +$13.2M | 0.13% | 195 |
|
|
2023
Q4 | $39.6M | Buy |
305,002
+240,115
| +370% | +$31.1M | 0.11% | 204 |
|
|
2023
Q3 | $10.6M | Sell |
64,887
-38,948
| -38% | -$6.35M | 0.03% | 389 |
|
|
2023
Q2 | $19M | Sell |
103,835
-23,540
| -18% | -$4.32M | 0.06% | 298 |
|
|
2023
Q1 | $17M | Sell |
127,375
-57,497
| -31% | -$7.66M | 0.06% | 322 |
|
|
2022
Q4 | $14.7M | Buy |
184,872
+6,812
| +4% | +$541K | 0.05% | 369 |
|
|
2022
Q3 | $10.8M | Sell |
178,060
-16,957
| -9% | -$1.03M | 0.04% | 401 |
|
|
2022
Q2 | $10.7M | Buy |
195,017
+32,607
| +20% | +$1.79M | 0.04% | 398 |
|
|
2022
Q1 | $12.3M | Buy |
162,410
+60,593
| +60% | +$4.58M | 0.04% | 379 |
|
|
2021
Q4 | $7.59M | Buy |
+101,817
| New | +$7.59M | 0.03% | 501 |
|
|
2021
Q1 | – | Sell |
-208,221
| Closed | -$6.06M | – | 842 |
|
|
2020
Q4 | $6.06M | Sell |
208,221
-36,397
| -15% | -$1.06M | 0.03% | 462 |
|
|
2020
Q3 | $5.38M | Buy |
244,618
+47,223
| +24% | +$1.04M | 0.03% | 420 |
|
|
2020
Q2 | $5.5M | Sell |
197,395
-104,817
| -35% | -$2.92M | 0.04% | 414 |
|
|
2020
Q1 | $5.53M | Sell |
302,212
-99,309
| -25% | -$1.82M | 0.05% | 377 |
|
|
2019
Q4 | $9.68M | Sell |
401,521
-60,297
| -13% | -$1.45M | 0.07% | 325 |
|
|
2019
Q3 | $7.89M | Buy |
461,818
+6,987
| +2% | +$119K | 0.06% | 344 |
|
|
2019
Q2 | $6.85M | Buy |
454,831
+105,473
| +30% | +$1.59M | 0.06% | 369 |
|
|
2019
Q1 | $7.03M | Sell |
349,358
-87,674
| -20% | -$1.76M | 0.06% | 378 |
|
|
2018
Q4 | $7.76M | Sell |
437,032
-32,880
| -7% | -$584K | 0.07% | 332 |
|
|
2018
Q3 | $9.23M | Buy |
469,912
+2,798
| +0.6% | +$55K | 0.07% | 356 |
|
|
2018
Q2 | $9.25M | Buy |
467,114
+148,853
| +47% | +$2.95M | 0.08% | 348 |
|
|
2018
Q1 | $7.83M | Buy |
+318,261
| New | +$7.83M | 0.07% | 385 |
|