Guggenheim Capital’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $783K | Buy |
8,417
+713
| +9% | +$63.1K | 0.01% | 1067 |
|
|
2025
Q4 | $619K | Sell |
7,704
-161
| -2% | -$13.5K | ﹤0.01% | 1174 |
|
|
2025
Q3 | $768K | Sell |
7,865
-801
| -9% | -$64.5K | 0.01% | 1011 |
|
|
2025
Q2 | $604K | Sell |
8,666
-66
| -0.8% | -$3.77K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $434K | Sell |
8,732
-291
| -3% | -$18.4K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $630K | Sell |
9,023
-2,437
| -21% | -$202K | 0.01% | 1155 |
|
|
2024
Q3 | $1.2M | Buy |
11,460
+453
| +4% | +$53K | 0.01% | 1013 |
|
|
2024
Q2 | $1.57M | Buy |
11,007
+537
| +5% | +$61.9K | 0.01% | 905 |
|
|
2024
Q1 | $1.17M | Sell |
10,470
-11,176
| -52% | -$1.33M | 0.01% | 1117 |
|
|
2023
Q4 | $2.81M | Buy |
21,646
+12,867
| +147% | +$1.77M | 0.02% | 722 |
|
|
2023
Q3 | $1.43M | Sell |
8,779
-558
| -6% | -$98.1K | 0.01% | 943 |
|
|
2023
Q2 | $1.71M | Buy |
9,337
+1,252
| +15% | +$180K | 0.01% | 925 |
|
|
2023
Q1 | $1.08M | Buy |
8,085
+1,109
| +16% | +$130K | 0.01% | 1144 |
|
|
2022
Q4 | $554K | Buy |
+6,976
| New | +$491K | ﹤0.01% | 1443 |
|
|
2022
Q3 | – | Sell |
-4,697
| Closed | -$258K | – | 1896 |
|
|
2022
Q2 | $258K | Buy |
4,697
+1,460
| +45% | +$84.6K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $244K | Buy |
3,237
+253
| +8% | +$17.3K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $222K | Buy |
+2,984
| New | +$177K | ﹤0.01% | 1996 |
|
|
2021
Q2 | – | Sell |
-13,674
| Closed | -$562K | – | 2174 |
|
|
2021
Q1 | $562K | Buy |
13,674
+47
| +0.3% | +$1.75K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $397K | Buy |
13,627
+4
| +0% | +$103 | ﹤0.01% | 1732 |
|
|
2020
Q3 | $300K | Buy |
13,623
+599
| +5% | +$15.3K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $363K | Sell |
13,024
-1,032
| -7% | -$25.2K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $257K | Sell |
14,056
-14,640
| -51% | -$340K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $691K | Buy |
28,696
+1,783
| +7% | +$37.6K | 0.01% | 1481 |
|
|
2019
Q3 | $460K | Buy |
26,913
+13,822
| +106% | +$221K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $197K | Buy |
13,091
+16
| +0.1% | +$286 | ﹤0.01% | 2033 |
|
|
2019
Q1 | $263K | Buy |
+13,075
| New | +$266K | ﹤0.01% | 1957 |
|
|
2018
Q4 | – | Sell |
-32,164
| Closed | -$632K | – | 2161 |
|
|
2018
Q3 | $632K | Buy |
32,164
+6,056
| +23% | +$125K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $516K | Sell |
26,108
-119,367
| -82% | -$2.62M | ﹤0.01% | 1934 |
|
|
2018
Q1 | $3.58M | Buy |
145,475
+9,620
| +7% | +$253K | 0.01% | 1223 |
|
|
2017
Q4 | $3.9M | Buy |
+135,855
| New | +$4.27M | 0.01% | 1180 |
|
|
2017
Q2 | – | Sell |
-60,036
| Closed | -$1.13M | – | 2828 |
|
|
2017
Q1 | $1.13M | Sell |
60,036
-9,000
| -13% | -$142K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $1M | Buy |
69,036
+57,572
| +502% | +$783K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $152K | Sell |
11,464
-322
| -3% | -$3.74K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $127K | Buy |
11,786
+76
| +0.6% | +$815 | ﹤0.01% | 2709 |
|
|
2016
Q1 | $131K | Sell |
11,710
-31
| -0.3% | -$317 | ﹤0.01% | 2739 |
|
|
2015
Q4 | $122K | Buy |
11,741
+5,534
| +89% | +$58.8K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $66K | Sell |
6,207
-558
| -8% | -$6.8K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $80K | Buy |
6,765
+81
| +1% | +$938 | ﹤0.01% | 2921 |
|
|
2015
Q1 | $64K | Buy |
6,684
+217
| +3% | +$2.24K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $66K | Buy |
6,467
+64
| +1% | +$555 | ﹤0.01% | 2888 |
|
|
2014
Q3 | $51K | Sell |
6,403
-8,021
| -56% | -$60.2K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $116K | Sell |
14,424
-955
| -6% | -$7.12K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $132K | Buy |
15,379
+2,490
| +19% | +$22.9K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $126K | Buy |
12,889
+640
| +5% | +$5.81K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $104K | Buy |
12,249
+82
| +0.7% | +$665 | ﹤0.01% | 2848 |
|
|
2013
Q2 | $88K | Buy |
+12,167
| New | +$70.7K | ﹤0.01% | 2840 |
|
Other funds holding ACLS
VPM
RP
VCM