O'Shaughnessy Asset Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,159
| Closed | -$227K | – | 2194 |
|
|
2024
Q3 | $227K | Buy |
2,159
+188
| +10% | +$19.8K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $280K | Buy |
1,971
+96
| +5% | +$13.7K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $209K | Sell |
1,875
-28
| -1% | -$3.12K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $247K | Sell |
1,903
-32
| -2% | -$4.15K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $316K | Sell |
1,935
-662
| -25% | -$108K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $476K | Sell |
2,597
-543
| -17% | -$99.5K | 0.01% | 905 |
|
|
2023
Q1 | $418K | Buy |
3,140
+84
| +3% | +$11.2K | 0.01% | 929 |
|
|
2022
Q4 | $243K | Buy |
+3,056
| New | +$243K | ﹤0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-154
| Closed | -$7K | – | 1264 |
|
|
2021
Q3 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 2237 |
|