Northern Trust’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
441,658
+39,727
| +10% | +$2.77M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $20M | Buy |
401,931
+9,853
| +3% | +$489K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $27.4M | Sell |
392,078
-18,817
| -5% | -$1.31M | ﹤0.01% | 1495 |
|
|
2024
Q3 | $43.1M | Sell |
410,895
-65
| -0% | -$6.82K | 0.01% | 1119 |
|
|
2024
Q2 | $58.4M | Buy |
410,960
+42,782
| +12% | +$6.08M | 0.01% | 906 |
|
|
2024
Q1 | $41.1M | Sell |
368,178
-7,410
| -2% | -$826K | 0.01% | 1120 |
|
|
2023
Q4 | $48.7M | Sell |
375,588
-16,789
| -4% | -$2.18M | 0.01% | 1033 |
|
|
2023
Q3 | $64M | Buy |
392,377
+7,595
| +2% | +$1.24M | 0.01% | 783 |
|
|
2023
Q2 | $70.5M | Buy |
384,782
+6,083
| +2% | +$1.12M | 0.01% | 748 |
|
|
2023
Q1 | $50.5M | Buy |
378,699
+4,934
| +1% | +$657K | 0.01% | 943 |
|
|
2022
Q4 | $29.7M | Buy |
373,765
+4,531
| +1% | +$360K | 0.01% | 1264 |
|
|
2022
Q3 | $22.4M | Sell |
369,234
-229
| -0.1% | -$13.9K | 0.01% | 1389 |
|
|
2022
Q2 | $20.3M | Sell |
369,463
-11,319
| -3% | -$621K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $28.8M | Sell |
380,782
-19,447
| -5% | -$1.47M | 0.01% | 1416 |
|
|
2021
Q4 | $29.8M | Sell |
400,229
-1,977
| -0.5% | -$147K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $18.9M | Sell |
402,206
-14,999
| -4% | -$705K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $16.9M | Sell |
417,205
-9,443
| -2% | -$382K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $17.5M | Sell |
426,648
-24,806
| -5% | -$1.02M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $13.1M | Sell |
451,454
-21,394
| -5% | -$623K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $10.4M | Sell |
472,848
-13,550
| -3% | -$298K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $13.5M | Buy |
486,398
+43,927
| +10% | +$1.22M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $8.1M | Buy |
442,471
+470
| +0.1% | +$8.61K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $10.7M | Sell |
442,001
-1,947
| -0.4% | -$46.9K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $7.59M | Buy |
443,948
+31,741
| +8% | +$542K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $6.2M | Buy |
412,207
+8,605
| +2% | +$129K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $8.12M | Buy |
403,602
+7,601
| +2% | +$153K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $7.05M | Buy |
396,001
+1,144
| +0.3% | +$20.4K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $7.76M | Buy |
394,857
+8,255
| +2% | +$162K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $7.65M | Buy |
386,602
+1,199
| +0.3% | +$23.7K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $9.48M | Buy |
385,403
+7,081
| +2% | +$174K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $10.9M | Buy |
378,322
+5,231
| +1% | +$150K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $10.2M | Buy |
373,091
+4,116
| +1% | +$113K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $7.73M | Buy |
368,975
+59,623
| +19% | +$1.25M | ﹤0.01% | 2328 |
|
|
2017
Q1 | $5.82M | Buy |
309,352
+9,480
| +3% | +$178K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $4.36M | Sell |
299,872
-3,293
| -1% | -$47.9K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $4.03M | Buy |
303,165
+17,406
| +6% | +$231K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $3.08M | Sell |
285,759
-889
| -0.3% | -$9.57K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $3.21M | Buy |
286,648
+6,478
| +2% | +$72.6K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $2.9M | Buy |
280,170
+1,016
| +0.4% | +$10.5K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $2.98M | Buy |
279,154
+2,521
| +0.9% | +$26.9K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $3.28M | Sell |
276,633
-10,622
| -4% | -$126K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $2.74M | Sell |
287,255
-1,806
| -0.6% | -$17.2K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $2.96M | Sell |
289,061
-14,428
| -5% | -$148K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $2.42M | Sell |
303,489
-5,634
| -2% | -$44.9K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $2.47M | Sell |
309,123
-44,010
| -12% | -$352K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $3.04M | Sell |
353,133
-40,609
| -10% | -$349K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $3.84M | Buy |
393,742
+5,211
| +1% | +$50.9K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $3.28M | Buy |
388,531
+21,936
| +6% | +$185K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $2.67M | Buy |
+366,595
| New | +$2.67M | ﹤0.01% | 2804 |
|