Panagora Asset Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,012
| Closed | -$2.93M | – | 1241 |
|
|
2023
Q1 | $2.93M | Buy |
22,012
+2,603
| +13% | +$306K | 0.02% | 476 |
|
|
2022
Q4 | $1.54M | Sell |
19,409
-5,292
| -21% | -$373K | 0.01% | 715 |
|
|
2022
Q3 | $1.5M | Sell |
24,701
-73,195
| -75% | -$4.73M | 0.01% | 704 |
|
|
2022
Q2 | $5.37M | Buy |
97,896
+19,717
| +25% | +$1.14M | 0.04% | 361 |
|
|
2022
Q1 | $5.91M | Buy |
78,179
+3,168
| +4% | +$216K | 0.03% | 378 |
|
|
2021
Q4 | $5.59M | Sell |
75,011
-1,819
| -2% | -$108K | 0.03% | 384 |
|
|
2021
Q3 | $3.61M | Sell |
76,830
-710
| -0.9% | -$30.9K | 0.02% | 507 |
|
|
2021
Q2 | $3.13M | Buy |
77,540
+1,799
| +2% | +$74.5K | 0.02% | 569 |
|
|
2021
Q1 | $3.11M | Buy |
75,741
+17,317
| +30% | +$646K | 0.02% | 595 |
|
|
2020
Q4 | $1.7M | Buy |
+58,424
| New | +$1.51M | 0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-2,014
| Closed | -$34K | – | 2454 |
|
|
2019
Q3 | $34K | Sell |
2,014
-152
| -7% | -$2.43K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $33K | Buy |
+2,166
| New | +$38.7K | ﹤0.01% | 2179 |
|
|
2017
Q3 | – | Sell |
-1,315
| Closed | -$28K | – | 2306 |
|
|
2017
Q2 | $28K | Sell |
1,315
-2,421
| -65% | -$51.2K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $70K | Hold |
3,736
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q4 | $54K | Hold |
3,736
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q3 | $50K | Sell |
3,736
-8,672
| -70% | -$101K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $133K | Hold |
12,408
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q1 | $139K | Hold |
12,408
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q4 | $129K | Sell |
12,408
-9,204
| -43% | -$97.8K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $231K | Hold |
21,612
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q2 | $256K | Hold |
21,612
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q1 | $206K | Sell |
21,612
-3,767
| -15% | -$38.9K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $260K | Hold |
25,379
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q3 | $202K | Sell |
25,379
-25,773
| -50% | -$194K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $408K | Sell |
51,152
-26,673
| -34% | -$199K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $669K | Buy |
77,825
+31,771
| +69% | +$292K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $449K | Sell |
46,054
-31,457
| -41% | -$286K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $654K | Sell |
77,511
-156,703
| -67% | -$1.27M | ﹤0.01% | 1268 |
|
|
2013
Q2 | $1.71M | Buy |
+234,214
| New | +$1.36M | 0.01% | 841 |
|
Other funds holding ACLS
DCM
