Guggenheim Capital’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $604K | Sell |
8,666
-66
| -0.8% | -$4.6K | ﹤0.01% | 1083 |
|
2025
Q1 | $434K | Sell |
8,732
-291
| -3% | -$14.5K | ﹤0.01% | 1267 |
|
2024
Q4 | $630K | Sell |
9,023
-2,437
| -21% | -$170K | 0.01% | 1153 |
|
2024
Q3 | $1.2M | Buy |
11,460
+453
| +4% | +$47.5K | 0.01% | 1011 |
|
2024
Q2 | $1.57M | Buy |
11,007
+537
| +5% | +$76.4K | 0.01% | 903 |
|
2024
Q1 | $1.17M | Sell |
10,470
-11,176
| -52% | -$1.25M | 0.01% | 1115 |
|
2023
Q4 | $2.81M | Buy |
21,646
+12,867
| +147% | +$1.67M | 0.02% | 720 |
|
2023
Q3 | $1.43M | Sell |
8,779
-558
| -6% | -$91K | 0.01% | 941 |
|
2023
Q2 | $1.71M | Buy |
9,337
+1,252
| +15% | +$230K | 0.01% | 923 |
|
2023
Q1 | $1.08M | Buy |
8,085
+1,109
| +16% | +$148K | 0.01% | 1142 |
|
2022
Q4 | $554K | Buy |
+6,976
| New | +$554K | ﹤0.01% | 1441 |
|
2022
Q3 | – | Sell |
-4,697
| Closed | -$258K | – | 1894 |
|
2022
Q2 | $258K | Buy |
4,697
+1,460
| +45% | +$80.2K | ﹤0.01% | 1842 |
|
2022
Q1 | $244K | Buy |
3,237
+253
| +8% | +$19.1K | ﹤0.01% | 1963 |
|
2021
Q4 | $222K | Buy |
+2,984
| New | +$222K | ﹤0.01% | 1994 |
|
2021
Q2 | – | Sell |
-13,674
| Closed | -$562K | – | 2172 |
|
2021
Q1 | $562K | Buy |
13,674
+47
| +0.3% | +$1.93K | ﹤0.01% | 1661 |
|
2020
Q4 | $397K | Buy |
13,627
+4
| +0% | +$117 | ﹤0.01% | 1730 |
|
2020
Q3 | $300K | Buy |
13,623
+599
| +5% | +$13.2K | ﹤0.01% | 1634 |
|
2020
Q2 | $363K | Sell |
13,024
-1,032
| -7% | -$28.8K | ﹤0.01% | 1541 |
|
2020
Q1 | $257K | Sell |
14,056
-14,640
| -51% | -$268K | ﹤0.01% | 1583 |
|
2019
Q4 | $691K | Buy |
28,696
+1,783
| +7% | +$42.9K | 0.01% | 1479 |
|
2019
Q3 | $460K | Buy |
26,913
+13,822
| +106% | +$236K | ﹤0.01% | 1654 |
|
2019
Q2 | $197K | Buy |
13,091
+16
| +0.1% | +$241 | ﹤0.01% | 2033 |
|
2019
Q1 | $263K | Buy |
+13,075
| New | +$263K | ﹤0.01% | 1957 |
|
2018
Q4 | – | Sell |
-32,164
| Closed | -$632K | – | 2159 |
|
2018
Q3 | $632K | Buy |
32,164
+6,056
| +23% | +$119K | ﹤0.01% | 1853 |
|
2018
Q2 | $516K | Sell |
26,108
-119,367
| -82% | -$2.36M | ﹤0.01% | 1932 |
|
2018
Q1 | $3.58M | Buy |
145,475
+9,620
| +7% | +$237K | 0.01% | 1222 |
|
2017
Q4 | $3.9M | Buy |
+135,855
| New | +$3.9M | 0.01% | 1180 |
|
2017
Q2 | – | Sell |
-60,036
| Closed | -$1.13M | – | 2828 |
|
2017
Q1 | $1.13M | Sell |
60,036
-9,000
| -13% | -$169K | ﹤0.01% | 2041 |
|
2016
Q4 | $1M | Buy |
69,036
+57,572
| +502% | +$837K | ﹤0.01% | 2136 |
|
2016
Q3 | $152K | Sell |
11,464
-322
| -3% | -$4.27K | ﹤0.01% | 2693 |
|
2016
Q2 | $127K | Buy |
11,786
+76
| +0.6% | +$819 | ﹤0.01% | 2709 |
|
2016
Q1 | $131K | Sell |
11,710
-31
| -0.3% | -$347 | ﹤0.01% | 2739 |
|
2015
Q4 | $122K | Buy |
11,741
+5,534
| +89% | +$57.5K | ﹤0.01% | 2828 |
|
2015
Q3 | $66K | Sell |
6,207
-558
| -8% | -$5.93K | ﹤0.01% | 2829 |
|
2015
Q2 | $80K | Buy |
6,765
+81
| +1% | +$958 | ﹤0.01% | 2919 |
|
2015
Q1 | $64K | Buy |
6,684
+217
| +3% | +$2.08K | ﹤0.01% | 2898 |
|
2014
Q4 | $66K | Buy |
6,467
+64
| +1% | +$653 | ﹤0.01% | 2880 |
|
2014
Q3 | $51K | Sell |
6,403
-8,021
| -56% | -$63.9K | ﹤0.01% | 2881 |
|
2014
Q2 | $116K | Sell |
14,424
-955
| -6% | -$7.68K | ﹤0.01% | 2942 |
|
2014
Q1 | $132K | Buy |
15,379
+2,490
| +19% | +$21.4K | ﹤0.01% | 2923 |
|
2013
Q4 | $126K | Buy |
12,889
+640
| +5% | +$6.26K | ﹤0.01% | 2877 |
|
2013
Q3 | $104K | Buy |
12,249
+82
| +0.7% | +$696 | ﹤0.01% | 2787 |
|
2013
Q2 | $88K | Buy |
+12,167
| New | +$88K | ﹤0.01% | 2758 |
|