Dana Investment Advisors’s Axcelis ACLS Stock Holding History

Dana Investment Advisors’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,264	Closed	-$1.39M	–	540
2024 Q3	$1.39M	Sell	13,264 -702	-5%	-$82.1K	0.05%	344
2024 Q2	$1.99M	Sell	13,966 -640	-4%	-$73.8K	0.07%	280
2024 Q1	$1.63M	Buy	14,606 +3,233	+28%	+$385K	0.05%	315
2023 Q4	$1.47M	Buy	11,373 +1,601	+16%	+$221K	0.07%	203
2023 Q3	$1.59M	Sell	9,772 -1,108	-10%	-$195K	0.08%	172
2023 Q2	$1.99M	Sell	10,880 -1,688	-13%	-$243K	0.1%	142
2023 Q1	$1.67M	Sell	12,568 -6,494	-34%	-$763K	0.09%	166
2022 Q4	$1.51M	Sell	19,062 -3,784	-17%	-$267K	0.08%	174
2022 Q3	$1.38M	Sell	22,846 -349	-2%	-$22.5K	0.08%	166
2022 Q2	$1.27M	Buy	23,195 +138	+0.6%	+$8K	0.06%	197
2022 Q1	$1.74M	Buy	+23,057	New	+$1.58M	0.08%	154

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return