Grantham, Mayo, Van Otterloo & Co (GMO)’s Axcelis ACLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$30.8M Sell
442,065
-137,322
-24% -$9.57M 0.09% 121
2025
Q1
$28.8M Sell
579,387
-184,682
-24% -$9.17M 0.09% 144
2024
Q4
$53.4M Buy
764,069
+268,098
+54% +$18.7M 0.17% 58
2024
Q3
$52M Buy
495,971
+214,987
+77% +$22.5M 0.16% 81
2024
Q2
$40M Buy
280,984
+5,578
+2% +$793K 0.13% 101
2024
Q1
$30.7M Buy
275,406
+132,415
+93% +$14.8M 0.11% 135
2023
Q4
$18.5M Buy
142,991
+23,162
+19% +$3M 0.08% 179
2023
Q3
$19.5M Sell
119,829
-10,677
-8% -$1.74M 0.09% 182
2023
Q2
$23.9M Sell
130,506
-5,794
-4% -$1.06M 0.11% 164
2023
Q1
$18.2M Buy
136,300
+39,216
+40% +$5.23M 0.09% 181
2022
Q4
$7.7M Sell
97,084
-70,704
-42% -$5.61M 0.04% 278
2022
Q3
$10.2M Buy
167,788
+94,388
+129% +$5.72M 0.06% 238
2022
Q2
$4.03M Buy
73,400
+45,500
+163% +$2.5M 0.02% 371
2022
Q1
$2.11M Buy
+27,900
New +$2.11M 0.01% 441
2020
Q4
Sell
-19,000
Closed -$418K 794
2020
Q3
$418K Sell
19,000
-35,100
-65% -$772K ﹤0.01% 649
2020
Q2
$1.51M Sell
54,100
-7,100
-12% -$198K 0.01% 462
2020
Q1
$1.12M Buy
61,200
+21,300
+53% +$390K 0.01% 477
2019
Q4
$961K Buy
39,900
+3,700
+10% +$89.1K 0.01% 518
2019
Q3
$619K Sell
36,200
-10,000
-22% -$171K ﹤0.01% 605
2019
Q2
$695K Buy
+46,200
New +$695K ﹤0.01% 572