Man Group’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,655
| Closed | -$10.7M | – | 1810 |
|
|
2024
Q3 | $10.7M | Sell |
101,655
-92,646
| -48% | -$9.71M | 0.03% | 640 |
|
|
2024
Q2 | $27.6M | Buy |
194,301
+93,596
| +93% | +$13.3M | 0.07% | 316 |
|
|
2024
Q1 | $11.2M | Sell |
100,705
-82,922
| -45% | -$9.25M | 0.03% | 626 |
|
|
2023
Q4 | $23.8M | Buy |
+183,627
| New | +$23.8M | 0.07% | 334 |
|
|
2023
Q3 | – | Sell |
-153,783
| Closed | -$28.2M | – | 317 |
|
|
2023
Q2 | $28.2M | Buy |
+153,783
| New | +$28.2M | 0.09% | 287 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2022
Q4 | – | Sell |
-45,334
| Closed | -$2.75M | – | 1980 |
|
|
2022
Q3 | $2.75M | Buy |
+45,334
| New | +$2.75M | 0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-66,203
| Closed | -$5M | – | 583 |
|
|
2022
Q1 | $5M | Buy |
+66,203
| New | +$5M | 0.02% | 889 |
|
|
2021
Q2 | – | Sell |
-10,378
| Closed | -$426K | – | 1853 |
|
|
2021
Q1 | $426K | Sell |
10,378
-50,738
| -83% | -$2.08M | ﹤0.01% | 1524 |
|
|
2020
Q4 | $1.78M | Buy |
61,116
+48,496
| +384% | +$1.41M | 0.01% | 1240 |
|
|
2020
Q3 | $278K | Buy |
+12,620
| New | +$278K | ﹤0.01% | 1643 |
|