Glenmede Trust’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,538
| Closed | -$581K | – | 1385 |
|
|
2024
Q3 | $581K | Buy |
5,538
+790
| +17% | +$82.8K | ﹤0.01% | 888 |
|
|
2024
Q2 | $675K | Buy |
+4,748
| New | +$675K | ﹤0.01% | 802 |
|
|
2023
Q4 | – | Sell |
-8,038
| Closed | -$1.31M | – | 1298 |
|
|
2023
Q3 | $1.31M | Buy |
+8,038
| New | +$1.31M | 0.01% | 600 |
|
|
2020
Q4 | – | Sell |
-884
| Closed | -$19K | – | 1196 |
|
|
2020
Q3 | $19K | Sell |
884
-71
| -7% | -$1.53K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $26K | Buy |
955
+716
| +300% | +$19.5K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $5K | Hold |
239
| – | – | ﹤0.01% | 2661 |
|
|
2019
Q4 | $5K | Sell |
239
-88
| -27% | -$1.84K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $5 | Buy |
327
+95
| +41% | +$1 | ﹤0.01% | 2610 |
|
|
2019
Q2 | $3 | Hold |
232
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q1 | $4 | Hold |
232
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q4 | $4 | Buy |
+232
| New | +$4 | ﹤0.01% | 2585 |
|
|
2017
Q4 | – | Sell |
-6,706
| Closed | -$183K | – | 2661 |
|
|
2017
Q3 | $183K | Buy |
+6,706
| New | +$183K | ﹤0.01% | 1256 |
|
|
2016
Q2 | – | Sell |
-193
| Closed | -$1K | – | 2544 |
|
|
2016
Q1 | $1K | Hold |
193
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q4 | $1K | Buy |
193
+146
| +311% | +$756 | ﹤0.01% | 2534 |
|
|
2015
Q3 | $0 | Buy |
+47
| New | – | ﹤0.01% | 2702 |
|
|
2014
Q2 | – | Sell |
-5,171
| Closed | -$44K | – | 2316 |
|
|
2014
Q1 | $44K | Sell |
5,171
-5,250
| -50% | -$44.7K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $101K | Sell |
10,421
-1,838
| -15% | -$17.8K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $103K | Buy |
12,259
+4,233
| +53% | +$35.6K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $58K | Buy |
+8,026
| New | +$58K | ﹤0.01% | 1480 |
|