Fuller & Thaler Asset Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145
| Closed | -$16.2K | – | 564 |
|
|
2024
Q1 | $16.2K | Sell |
145
-167,689
| -100% | -$18.7M | ﹤0.01% | 501 |
|
|
2023
Q4 | $21.8M | Sell |
167,834
-56,284
| -25% | -$7.3M | 0.11% | 197 |
|
|
2023
Q3 | $36.5M | Buy |
224,118
+17,885
| +9% | +$2.92M | 0.21% | 141 |
|
|
2023
Q2 | $37.8M | Buy |
206,233
+21,957
| +12% | +$4.03M | 0.21% | 141 |
|
|
2023
Q1 | $24.6M | Buy |
184,276
+12,620
| +7% | +$1.68M | 0.14% | 166 |
|
|
2022
Q4 | $13.6M | Sell |
171,656
-3,484
| -2% | -$276K | 0.09% | 187 |
|
|
2022
Q3 | $10.6M | Buy |
+175,140
| New | +$10.6M | 0.08% | 196 |
|
|
2017
Q3 | – | Sell |
-210,800
| Closed | -$4.42M | – | 682 |
|
|
2017
Q2 | $4.42M | Sell |
210,800
-600
| -0.3% | -$12.6K | 0.06% | 161 |
|
|
2017
Q1 | $3.97M | Buy |
+211,400
| New | +$3.97M | 0.05% | 165 |
|
|
2015
Q4 | – | Sell |
-182,025
| Closed | -$1.94M | – | 708 |
|
|
2015
Q3 | $1.94M | Buy |
+182,025
| New | +$1.94M | 0.05% | 199 |
|