NAM
NorthCrest Asset Manangement’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,470
| Closed | -$259K | – | 561 |
|
|
2024
Q3 | $259K | Hold |
2,470
| – | – | 0.01% | 507 |
|
|
2024
Q2 | $351K | Hold |
2,470
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $275K | Buy |
2,470
+30
| +1% | +$3.35K | 0.01% | 459 |
|
|
2023
Q4 | $316K | Hold |
2,440
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $398K | Hold |
2,440
| – | – | 0.02% | 402 |
|
|
2023
Q2 | $447K | Buy |
+2,440
| New | +$447K | 0.02% | 382 |
|