PCMI

Paradigm Capital Management Inc’s Axcelis ACLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.14M	Sell	88,100 -94,000	-52%	-$6.55M	0.3%	45
2025 Q1	$9.04M	Buy	182,100 +28,200	+18%	+$1.4M	0.5%	39
2024 Q4	$10.8M	Sell	153,900 -323,000	-68%	-$22.6M	0.5%	41
2024 Q3	$50M	Buy	476,900 +127,700	+37%	+$13.4M	2.22%	13
2024 Q2	$49.7M	Buy	349,200 +19,400	+6%	+$2.76M	2.26%	13
2024 Q1	$36.8M	Buy	329,800 +267,800	+432%	+$29.9M	1.76%	18
2023 Q4	$8.04M	Sell	62,000 -2,000	-3%	-$259K	0.42%	43
2023 Q3	$10.4M	Hold	64,000	–	–	0.6%	35
2023 Q2	$11.7M	Hold	64,000	–	–	0.67%	34
2023 Q1	$8.53M	Sell	64,000 -20,000	-24%	-$2.67M	0.57%	41
2022 Q4	$6.67M	Sell	84,000 -10,000	-11%	-$794K	0.44%	47
2022 Q3	$5.69M	Sell	94,000 -30,000	-24%	-$1.82M	0.41%	51
2022 Q2	$6.8M	Sell	124,000 -10,000	-7%	-$548K	0.46%	51
2022 Q1	$10.1M	Hold	134,000	–	–	0.55%	48
2021 Q4	$9.99M	Sell	134,000 -10,000	-7%	-$746K	0.45%	56
2021 Q3	$6.77M	Sell	144,000 -20,000	-12%	-$941K	0.35%	68
2021 Q2	$6.63M	Buy	164,000 +60,000	+58%	+$2.43M	0.32%	71
2021 Q1	$4.27M	Buy	+104,000	New	+$4.27M	0.22%	81
2020 Q4	–	Sell	-41,000	Closed	-$902K	–	150
2020 Q3	$902K	Buy	+41,000	New	+$902K	0.08%	106
2019 Q3	–	Sell	-74,300	Closed	-$1.12M	–	157
2019 Q2	$1.12M	Buy	+74,300	New	+$1.12M	0.1%	113
2019 Q1	–	Sell	-63,463	Closed	-$1.13M	–	163
2018 Q4	$1.13M	Buy	63,463 +21,463	+51%	+$382K	0.11%	115
2018 Q3	$825K	Buy	42,000 +30,000	+250%	+$589K	0.06%	129
2018 Q2	$238K	Buy	+12,000	New	+$238K	0.02%	156