ClariVest Asset Management’s Axcelis ACLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,986
| Closed | -$906K | – | 852 |
|
2023
Q4 | $906K | Sell |
6,986
-6,151
| -47% | -$798K | 0.05% | 276 |
|
2023
Q3 | $2.14M | Sell |
13,137
-16,112
| -55% | -$2.63M | 0.12% | 120 |
|
2023
Q2 | $5.36M | Sell |
29,249
-11,453
| -28% | -$2.1M | 0.27% | 73 |
|
2023
Q1 | $5.42M | Sell |
40,702
-16,955
| -29% | -$2.26M | 0.24% | 84 |
|
2022
Q4 | $4.58M | Sell |
57,657
-181
| -0.3% | -$14.4K | 0.22% | 85 |
|
2022
Q3 | $3.5M | Sell |
57,838
-6,529
| -10% | -$395K | 0.17% | 107 |
|
2022
Q2 | $3.53M | Buy |
+64,367
| New | +$3.53M | 0.15% | 117 |
|
2022
Q1 | – | Sell |
-64,062
| Closed | -$4.78M | – | 691 |
|
2021
Q4 | $4.78M | Buy |
+64,062
| New | +$4.78M | 0.15% | 137 |
|
2014
Q1 | – | Sell |
-36,335
| Closed | -$355K | – | 572 |
|
2013
Q4 | $355K | Buy |
+36,335
| New | +$355K | 0.01% | 304 |
|