MAG
Millrace Asset Group’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,352
| Closed | -$846K | – | 54 |
|
|
2023
Q1 | $846K | Sell |
6,352
-5,608
| -47% | -$747K | 0.99% | 46 |
|
|
2022
Q4 | $949K | Sell |
11,960
-11,928
| -50% | -$946K | 1.08% | 39 |
|
|
2022
Q3 | $1.45M | Sell |
23,888
-28,485
| -54% | -$1.73M | 1.83% | 22 |
|
|
2022
Q2 | $2.87M | Buy |
52,373
+20,251
| +63% | +$1.11M | 2.69% | 7 |
|
|
2022
Q1 | $2.43M | Sell |
32,122
-31,625
| -50% | -$2.39M | 1.76% | 20 |
|
|
2021
Q4 | $4.75M | Sell |
63,747
-23,871
| -27% | -$1.78M | 2.77% | 4 |
|
|
2021
Q3 | $4.12M | Buy |
87,618
+1,262
| +1% | +$59.4K | 2.57% | 6 |
|
|
2021
Q2 | $3.49M | Buy |
86,356
+21,199
| +33% | +$857K | 1.82% | 14 |
|
|
2021
Q1 | $2.68M | Buy |
+65,157
| New | +$2.68M | 1.44% | 28 |
|
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$1.89M | – | 62 |
|
|
2017
Q2 | $1.89M | Buy |
+90,000
| New | +$1.89M | 1.79% | 21 |
|