OAM
Oberweis Asset Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,779
| Closed | -$12.5M | – | 196 |
|
|
2024
Q3 | $12.5M | Buy |
118,779
+26,980
| +29% | +$2.83M | 0.64% | 53 |
|
|
2024
Q2 | $13.1M | Sell |
91,799
-117,540
| -56% | -$16.7M | 0.8% | 42 |
|
|
2024
Q1 | $23.3M | Sell |
209,339
-35,990
| -15% | -$4.01M | 1.69% | 3 |
|
|
2023
Q4 | $31.8M | Buy |
245,329
+51,770
| +27% | +$6.71M | 2.96% | 2 |
|
|
2023
Q3 | $31.6M | Sell |
193,559
-46,840
| -19% | -$7.64M | 3.35% | 3 |
|
|
2023
Q2 | $44.1M | Sell |
240,399
-31,590
| -12% | -$5.79M | 5.36% | 2 |
|
|
2023
Q1 | $36.2M | Sell |
271,989
-7,560
| -3% | -$1.01M | 5.62% | 2 |
|
|
2022
Q4 | $22.2M | Buy |
279,549
+26,330
| +10% | +$2.09M | 4.72% | 2 |
|
|
2022
Q3 | $15.3M | Buy |
253,219
+44,999
| +22% | +$2.73M | 3.59% | 4 |
|
|
2022
Q2 | $11.4M | Buy |
208,220
+16,430
| +9% | +$901K | 2.89% | 5 |
|
|
2022
Q1 | $14.5M | Buy |
191,790
+36,790
| +24% | +$2.78M | 2.9% | 4 |
|
|
2021
Q4 | $11.6M | Buy |
155,000
+1,130
| +0.7% | +$84.3K | 2.11% | 5 |
|
|
2021
Q3 | $7.24M | Buy |
153,870
+25,790
| +20% | +$1.21M | 1.5% | 10 |
|
|
2021
Q2 | $5.18M | Buy |
128,080
+55,700
| +77% | +$2.25M | 1.13% | 14 |
|
|
2021
Q1 | $2.97M | Buy |
72,380
+23,060
| +47% | +$948K | 0.61% | 25 |
|
|
2020
Q4 | $1.44M | Sell |
49,320
-6,850
| -12% | -$199K | 0.38% | 37 |
|
|
2020
Q3 | $1.24M | Sell |
56,170
-21,100
| -27% | -$464K | 0.42% | 37 |
|
|
2020
Q2 | $2.15M | Sell |
77,270
-39,460
| -34% | -$1.1M | 0.85% | 22 |
|
|
2020
Q1 | $2.14M | Buy |
116,730
+36,730
| +46% | +$672K | 1.18% | 15 |
|
|
2019
Q4 | $1.93M | Buy |
+80,000
| New | +$1.93M | 0.64% | 25 |
|