Macquarie Group’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,280
| Closed | -$1.89M | – | 1655 |
|
|
2024
Q2 | $1.89M | Buy |
+13,280
| New | +$1.53M | ﹤0.01% | 1244 |
|
|
2023
Q3 | – | Sell |
-15,253
| Closed | -$2.8M | – | 1656 |
|
|
2023
Q2 | $2.8M | Buy |
+15,253
| New | +$2.2M | ﹤0.01% | 1079 |
|
|
2022
Q4 | – | Sell |
-37,769
| Closed | -$2.33M | – | 1742 |
|
|
2022
Q3 | $2.33M | Buy |
37,769
+35,483
| +1,552% | +$2.29M | ﹤0.01% | 1180 |
|
|
2022
Q2 | $125K | Sell |
2,286
-1,262
| -36% | -$73.1K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $268 | Buy |
3,548
+2,892
| +441% | +$198K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $49K | Hold |
656
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q3 | $31K | Hold |
656
| – | – | ﹤0.01% | 2352 |
|
|
2021
Q2 | $27K | Hold |
656
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q1 | $27K | Sell |
656
-2,995
| -82% | -$112K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $106K | Buy |
3,651
+3,018
| +477% | +$78.1K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $14K | Hold |
633
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q2 | $18K | Buy |
+633
| New | +$15.4K | ﹤0.01% | 2189 |
|
|
2019
Q1 | – | Sell |
-76,781
| Closed | -$1.37M | – | 1641 |
|
|
2018
Q4 | $1.37M | Buy |
76,781
+1,996
| +3% | +$35.5K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $1.47M | Sell |
74,785
-2,125
| -3% | -$43.8K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $1.52M | Buy |
76,910
+4,560
| +6% | +$100K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $1.78M | Buy |
72,350
+4,692
| +7% | +$123K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $1.94M | Sell |
67,658
-952
| -1% | -$30K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $1.88M | Buy |
68,610
+22,534
| +49% | +$499K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $965K | Buy |
46,076
+34,215
| +288% | +$723K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $223K | Buy |
+11,861
| New | +$187K | ﹤0.01% | 1416 |
|
Other funds holding ACLS
SM
RP
