Panagora Asset Management’s Axcelis ACLS Stock Holding History

Panagora Asset Management’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,012	Closed	-$2.93M	–	1241
2023 Q1	$2.93M	Buy	22,012 +2,603	+13%	+$347K	0.02%	476
2022 Q4	$1.54M	Sell	19,409 -5,292	-21%	-$420K	0.01%	715
2022 Q3	$1.5M	Sell	24,701 -73,195	-75%	-$4.43M	0.01%	704
2022 Q2	$5.37M	Buy	97,896 +19,717	+25%	+$1.08M	0.04%	361
2022 Q1	$5.91M	Buy	78,179 +3,168	+4%	+$239K	0.03%	378
2021 Q4	$5.59M	Sell	75,011 -1,819	-2%	-$136K	0.03%	384
2021 Q3	$3.61M	Sell	76,830 -710	-0.9%	-$33.4K	0.02%	507
2021 Q2	$3.13M	Buy	77,540 +1,799	+2%	+$72.7K	0.02%	569
2021 Q1	$3.11M	Buy	75,741 +17,317	+30%	+$712K	0.02%	595
2020 Q4	$1.7M	Buy	+58,424	New	+$1.7M	0.01%	762
2019 Q4	–	Sell	-2,014	Closed	-$34K	–	2454
2019 Q3	$34K	Sell	2,014 -152	-7%	-$2.57K	﹤0.01%	2016
2019 Q2	$33K	Buy	+2,166	New	+$33K	﹤0.01%	2179
2017 Q3	–	Sell	-1,315	Closed	-$28K	–	2306
2017 Q2	$28K	Sell	1,315 -2,421	-65%	-$51.6K	﹤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%	-$116K	﹤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%	-$95.7K	﹤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%	-$35.9K	﹤0.01%	1657
2014 Q4	$260K	Hold	25,379	–	–	﹤0.01%	1529
2014 Q3	$202K	Sell	25,379 -25,773	-50%	-$205K	﹤0.01%	1628
2014 Q2	$408K	Sell	51,152 -26,673	-34%	-$213K	﹤0.01%	1454
2014 Q1	$669K	Buy	77,825 +31,771	+69%	+$273K	﹤0.01%	1327
2013 Q4	$449K	Sell	46,054 -31,457	-41%	-$307K	﹤0.01%	1426
2013 Q3	$654K	Sell	77,511 -156,703	-67%	-$1.32M	﹤0.01%	1268
2013 Q2	$1.71M	Buy	+234,214	New	+$1.71M	0.01%	841