FRM
Fox Run Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
+27,543
| New | +$1.92M | 0.32% | 36 |
|
|
2025
Q1 | – | Sell |
-3,978
| Closed | -$278K | – | 876 |
|
|
2024
Q4 | $278K | Sell |
3,978
-3,255
| -45% | -$227K | 0.05% | 661 |
|
|
2024
Q3 | $758K | Buy |
7,233
+4,376
| +153% | +$459K | 0.17% | 212 |
|
|
2024
Q2 | $406K | Sell |
2,857
-987
| -26% | -$140K | 0.08% | 479 |
|
|
2024
Q1 | $429K | Sell |
3,844
-7,271
| -65% | -$811K | 0.09% | 428 |
|
|
2023
Q4 | $1.44M | Buy |
+11,115
| New | +$1.44M | 0.37% | 24 |
|
|
2023
Q2 | – | Sell |
-2,078
| Closed | -$277K | – | 653 |
|
|
2023
Q1 | $277K | Sell |
2,078
-1,630
| -44% | -$217K | 0.09% | 428 |
|
|
2022
Q4 | $294K | Buy |
+3,708
| New | +$294K | 0.12% | 353 |
|
|
2021
Q4 | – | Sell |
-4,594
| Closed | -$216K | – | 446 |
|
|
2021
Q3 | $216K | Sell |
4,594
-457
| -9% | -$21.5K | 0.14% | 356 |
|
|
2021
Q2 | $204K | Buy |
+5,051
| New | +$204K | 0.19% | 279 |
|