Osaic Holdings’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
2,967
+949
| +47% | +$66.3K | ﹤0.01% | 3576 |
|
|
2025
Q1 | $100K | Sell |
2,018
-641
| -24% | -$31.8K | ﹤0.01% | 4160 |
|
|
2024
Q4 | $186K | Sell |
2,659
-7,105
| -73% | -$496K | ﹤0.01% | 3662 |
|
|
2024
Q3 | $1.02M | Sell |
9,764
-1,417
| -13% | -$149K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $1.59M | Buy |
11,181
+1,082
| +11% | +$154K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1.13M | Sell |
10,099
-20,977
| -68% | -$2.34M | ﹤0.01% | 2223 |
|
|
2023
Q4 | $4.03M | Buy |
31,076
+17,089
| +122% | +$2.22M | 0.01% | 1356 |
|
|
2023
Q3 | $2.28M | Sell |
13,987
-9,511
| -40% | -$1.55M | ﹤0.01% | 1878 |
|
|
2023
Q2 | $4.3M | Buy |
23,498
+6,445
| +38% | +$1.18M | 0.01% | 1291 |
|
|
2023
Q1 | $2.26M | Buy |
17,053
+8,990
| +111% | +$1.19M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $639K | Sell |
8,063
-365
| -4% | -$28.9K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $511K | Buy |
8,428
+3,294
| +64% | +$200K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $282K | Sell |
5,134
-1,767
| -26% | -$97.1K | ﹤0.01% | 3473 |
|
|
2022
Q1 | $571K | Buy |
6,901
+372
| +6% | +$30.8K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $489K | Buy |
6,529
+4,966
| +318% | +$372K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $74K | Buy |
1,563
+905
| +138% | +$42.8K | ﹤0.01% | 4780 |
|
|
2021
Q2 | $27K | Sell |
658
-576
| -47% | -$23.6K | ﹤0.01% | 5450 |
|
|
2021
Q1 | $52K | Sell |
1,234
-1,263
| -51% | -$53.2K | ﹤0.01% | 4841 |
|
|
2020
Q4 | $73K | Buy |
2,497
+813
| +48% | +$23.8K | ﹤0.01% | 4263 |
|
|
2020
Q3 | $38K | Sell |
1,684
-1,033
| -38% | -$23.3K | ﹤0.01% | 4486 |
|
|
2020
Q2 | $75K | Buy |
2,717
+1,532
| +129% | +$42.3K | ﹤0.01% | 3886 |
|
|
2020
Q1 | $22K | Buy |
+1,185
| New | +$22K | ﹤0.01% | 4522 |
|