LSV Asset Management’s Axcelis ACLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.42M | – | 818 |
|
2024
Q2 | $1.42M | Sell |
10,000
-8,776
| -47% | -$1.25M | ﹤0.01% | 640 |
|
2024
Q1 | $2.09M | Sell |
18,776
-8,524
| -31% | -$951K | ﹤0.01% | 607 |
|
2023
Q4 | $3.54M | Sell |
27,300
-700
| -3% | -$90.8K | 0.01% | 557 |
|
2023
Q3 | $4.57M | Sell |
28,000
-16,400
| -37% | -$2.67M | 0.01% | 534 |
|
2023
Q2 | $8.14M | Sell |
44,400
-201,200
| -82% | -$36.9M | 0.02% | 458 |
|
2023
Q1 | $32.7M | Sell |
245,600
-54,100
| -18% | -$7.21M | 0.07% | 251 |
|
2022
Q4 | $23.8M | Sell |
299,700
-1,400
| -0.5% | -$111K | 0.05% | 283 |
|
2022
Q3 | $18.2M | Buy |
301,100
+111,548
| +59% | +$6.76M | 0.04% | 316 |
|
2022
Q2 | $10.4M | Buy |
+189,552
| New | +$10.4M | 0.02% | 410 |
|
2019
Q3 | – | Sell |
-519,149
| Closed | -$7.81M | – | 934 |
|
2019
Q2 | $7.81M | Sell |
519,149
-152,551
| -23% | -$2.3M | 0.01% | 501 |
|
2019
Q1 | $13.5M | Sell |
671,700
-160,600
| -19% | -$3.23M | 0.02% | 426 |
|
2018
Q4 | $14.8M | Buy |
832,300
+612,500
| +279% | +$10.9M | 0.03% | 412 |
|
2018
Q3 | $4.32M | Buy |
219,800
+209,200
| +1,974% | +$4.11M | 0.01% | 622 |
|
2018
Q2 | $209K | Buy |
+10,600
| New | +$209K | ﹤0.01% | 902 |
|