Hancock Whitney’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,826
| Closed | -$240K | – | 752 |
|
|
2025
Q1 | $240K | Sell |
4,826
-219
| -4% | -$13.8K | 0.01% | 593 |
|
|
2024
Q4 | $352K | Sell |
5,045
-1,579
| -24% | -$131K | 0.01% | 499 |
|
|
2024
Q3 | $695K | Sell |
6,624
-91
| -1% | -$10.6K | 0.02% | 377 |
|
|
2024
Q2 | $955K | Sell |
6,715
-1,530
| -19% | -$176K | 0.03% | 312 |
|
|
2024
Q1 | $919K | Sell |
8,245
-146
| -2% | -$17.4K | 0.03% | 327 |
|
|
2023
Q4 | $1.09M | Sell |
8,391
-195
| -2% | -$26.9K | 0.04% | 299 |
|
|
2023
Q3 | $1.4M | Sell |
8,586
-112
| -1% | -$19.7K | 0.06% | 237 |
|
|
2023
Q2 | $1.59M | Sell |
8,698
-5,260
| -38% | -$757K | 0.06% | 226 |
|
|
2023
Q1 | $1.86M | Sell |
13,958
-1,456
| -9% | -$171K | 0.07% | 212 |
|
|
2022
Q4 | $1.22M | Sell |
15,414
-148
| -1% | -$10.4K | 0.05% | 283 |
|
|
2022
Q3 | $942K | Sell |
15,562
-167
| -1% | -$10.8K | 0.04% | 312 |
|
|
2022
Q2 | $863K | Buy |
15,729
+6,225
| +65% | +$361K | 0.03% | 329 |
|
|
2022
Q1 | $717K | Buy |
9,504
+148
| +2% | +$10.1K | 0.02% | 379 |
|
|
2021
Q4 | $698K | Sell |
9,356
-86
| -0.9% | -$5.09K | 0.02% | 399 |
|
|
2021
Q3 | $444K | Sell |
9,442
-41
| -0.4% | -$1.78K | 0.02% | 500 |
|
|
2021
Q2 | $383K | Buy |
9,483
+101
| +1% | +$4.18K | 0.01% | 623 |
|
|
2021
Q1 | $385K | Buy |
9,382
+189
| +2% | +$7.05K | 0.01% | 599 |
|
|
2020
Q4 | $267K | Buy |
+9,193
| New | +$238K | 0.01% | 676 |
|
|
2018
Q4 | – | Sell |
-31,064
| Closed | -$610K | – | 810 |
|
|
2018
Q3 | $610K | Sell |
31,064
-3,793
| -11% | -$78.1K | 0.02% | 602 |
|
|
2018
Q2 | $690K | Buy |
+34,857
| New | +$766K | 0.03% | 397 |
|
|
2017
Q4 | – | Sell |
-9,470
| Closed | -$259K | – | 577 |
|
|
2017
Q3 | $259K | Buy |
+9,470
| New | +$210K | 0.01% | 486 |
|
Other funds holding ACLS
RP
BTW