Jacobs Levy Equity Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-34,481
| Closed | -$4.47M | – | 931 |
|
2023
Q4 | $4.47M | Sell |
34,481
-138,166
| -80% | -$17.9M | 0.02% | 444 |
|
2023
Q3 | $28.2M | Buy |
172,647
+3,095
| +2% | +$505K | 0.17% | 139 |
|
2023
Q2 | $31.1M | Sell |
169,552
-38,274
| -18% | -$7.02M | 0.18% | 146 |
|
2023
Q1 | $27.7M | Buy |
207,826
+172,184
| +483% | +$22.9M | 0.17% | 144 |
|
2022
Q4 | $2.83M | Sell |
35,642
-104,930
| -75% | -$8.33M | 0.02% | 489 |
|
2022
Q3 | $8.51M | Buy |
+140,572
| New | +$8.51M | 0.07% | 288 |
|
2021
Q3 | – | Sell |
-11,299
| Closed | -$457K | – | 1021 |
|
2021
Q2 | $457K | Sell |
11,299
-21,022
| -65% | -$850K | ﹤0.01% | 882 |
|
2021
Q1 | $1.33M | Sell |
32,321
-130,336
| -80% | -$5.36M | 0.01% | 673 |
|
2020
Q4 | $4.74M | Sell |
162,657
-4,917
| -3% | -$143K | 0.04% | 407 |
|
2020
Q3 | $3.69M | Buy |
167,574
+86,360
| +106% | +$1.9M | 0.04% | 405 |
|
2020
Q2 | $2.26M | Sell |
81,214
-17,363
| -18% | -$484K | 0.02% | 510 |
|
2020
Q1 | $1.81M | Buy |
+98,577
| New | +$1.81M | 0.02% | 501 |
|
2019
Q2 | – | Sell |
-29,036
| Closed | -$584K | – | 940 |
|
2019
Q1 | $584K | Buy |
+29,036
| New | +$584K | 0.01% | 756 |
|
2017
Q4 | – | Sell |
-12,420
| Closed | -$340K | – | 978 |
|
2017
Q3 | $340K | Buy |
+12,420
| New | +$340K | 0.01% | 767 |
|
2014
Q2 | – | Sell |
-18,096
| Closed | -$156K | – | 825 |
|
2014
Q1 | $156K | Sell |
18,096
-8,350
| -32% | -$72K | ﹤0.01% | 837 |
|
2013
Q4 | $258K | Sell |
26,446
-44,637
| -63% | -$435K | ﹤0.01% | 834 |
|
2013
Q3 | $600K | Sell |
71,083
-39,442
| -36% | -$333K | 0.01% | 644 |
|
2013
Q2 | $805K | Buy |
+110,525
| New | +$805K | 0.01% | 620 |
|