Norges Bank’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
+62,448
| New | +$4.35M | ﹤0.01% | 1343 |
|
|
2025
Q1 | – | Sell |
-515,957
| Closed | -$36M | – | 22 |
|
|
2024
Q4 | $36M | Buy |
+515,957
| New | +$36M | ﹤0.01% | 1087 |
|
|
2024
Q3 | – | Sell |
-464,179
| Closed | -$66M | – | 22 |
|
|
2024
Q2 | $66M | Buy |
464,179
+10,379
| +2% | +$1.48M | 0.01% | 791 |
|
|
2024
Q1 | $50.6M | Buy |
453,800
+13,482
| +3% | +$1.5M | 0.01% | 939 |
|
|
2023
Q4 | $57.1M | Buy |
440,318
+2,994
| +0.7% | +$388K | 0.01% | 844 |
|
|
2023
Q3 | $71.3M | Buy |
437,324
+84,671
| +24% | +$13.8M | 0.01% | 688 |
|
|
2023
Q2 | $64.7M | Buy |
352,653
+164,617
| +88% | +$30.2M | 0.01% | 734 |
|
|
2023
Q1 | $25.1M | Buy |
188,036
+136,600
| +266% | +$18.2M | 0.01% | 1175 |
|
|
2022
Q4 | $4.08M | Sell |
51,436
-61,080
| -54% | -$4.85M | ﹤0.01% | 1827 |
|
|
2022
Q3 | $6.81M | Hold |
112,516
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q2 | $6.17M | Buy |
112,516
+52,000
| +86% | +$2.85M | ﹤0.01% | 1719 |
|
|
2022
Q1 | $4.57M | Sell |
60,516
-229,300
| -79% | -$17.3M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $21.6M | Buy |
289,816
+229,300
| +379% | +$17.1M | ﹤0.01% | 1432 |
|
|
2021
Q3 | $2.85M | Sell |
60,516
-7,020
| -10% | -$330K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $2.73M | Hold |
67,536
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q1 | $2.78M | Sell |
67,536
-38,397
| -36% | -$1.58M | ﹤0.01% | 1969 |
|
|
2020
Q4 | $3.09M | Sell |
105,933
-89,109
| -46% | -$2.6M | ﹤0.01% | 1919 |
|
|
2020
Q3 | $4.29M | Sell |
195,042
-114,007
| -37% | -$2.51M | ﹤0.01% | 1889 |
|
|
2020
Q2 | $8.61M | Hold |
309,049
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q1 | $5.66M | Sell |
309,049
-10,775
| -3% | -$197K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $7.71M | Hold |
319,824
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q3 | $5.47M | Hold |
319,824
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q2 | $4.81M | Sell |
319,824
-271,041
| -46% | -$4.08M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $11.9M | Hold |
590,865
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q4 | $10.5M | Hold |
590,865
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q3 | $11.6M | Buy |
590,865
+47,058
| +9% | +$925K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $10.8M | Hold |
543,807
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q1 | $13.4M | Hold |
543,807
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q4 | $15.6M | Sell |
543,807
-58,109
| -10% | -$1.67M | 0.01% | 1572 |
|
|
2017
Q3 | $16.5M | Buy |
601,916
+58,132
| +11% | +$1.59M | 0.01% | 1543 |
|
|
2017
Q2 | $11.4M | Buy |
543,784
+368,132
| +210% | +$7.71M | ﹤0.01% | 1684 |
|
|
2017
Q1 | $3.3M | Buy |
175,652
+32,592
| +23% | +$613K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $2.08M | Buy |
143,060
+19,700
| +16% | +$287K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $1.57M | Sell |
123,360
-1
| -0% | -$13 | ﹤0.01% | 2001 |
|
|
2016
Q2 | $1.33M | Hold |
123,361
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q1 | $1.38M | Hold |
123,361
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q4 | $1.28M | Hold |
123,361
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q3 | $1.32M | Hold |
123,361
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q2 | $1.46M | Hold |
123,361
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q1 | $1.17M | Buy |
123,361
+89,286
| +262% | +$850K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $349K | Buy |
+34,075
| New | +$349K | ﹤0.01% | 2278 |
|