DCM
Driehaus Capital Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-483,526
| Closed | -$78.8M | – | 378 |
|
|
2023
Q3 | $78.8M | Sell |
483,526
-262,977
| -35% | -$42.9M | 1.02% | 16 |
|
|
2023
Q2 | $137M | Buy |
746,503
+17,862
| +2% | +$3.27M | 1.73% | 3 |
|
|
2023
Q1 | $97.1M | Sell |
728,641
-404,816
| -36% | -$53.9M | 1.36% | 4 |
|
|
2022
Q4 | $90M | Buy |
1,133,457
+450,382
| +66% | +$35.7M | 1.34% | 7 |
|
|
2022
Q3 | $41.4M | Buy |
683,075
+263,410
| +63% | +$16M | 0.63% | 37 |
|
|
2022
Q2 | $23M | Sell |
419,665
-778,693
| -65% | -$42.7M | 0.37% | 82 |
|
|
2022
Q1 | $90.5M | Sell |
1,198,358
-256,918
| -18% | -$19.4M | 1.11% | 9 |
|
|
2021
Q4 | $109M | Buy |
1,455,276
+505,700
| +53% | +$37.7M | 1.11% | 13 |
|
|
2021
Q3 | $44.7M | Buy |
949,576
+246,044
| +35% | +$11.6M | 0.53% | 55 |
|
|
2021
Q2 | $28.4M | Sell |
703,532
-51,921
| -7% | -$2.1M | 0.38% | 78 |
|
|
2021
Q1 | $31M | Buy |
+755,453
| New | +$31M | 0.46% | 58 |
|
|
2017
Q4 | – | Sell |
-402,213
| Closed | -$11M | – | 519 |
|
|
2017
Q3 | $11M | Sell |
402,213
-51,230
| -11% | -$1.4M | 0.43% | 56 |
|
|
2017
Q2 | $9.5M | Buy |
453,443
+410,660
| +960% | +$8.6M | 0.35% | 55 |
|
|
2017
Q1 | $804K | Buy |
+42,783
| New | +$804K | 0.03% | 387 |
|