Parametric Portfolio Associates’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.6M | Buy |
180,357
+44,542
| +33% | +$3.04M | 0.01% | 1174 |
|
|
2021
Q4 | $10.1M | Buy |
135,815
+37,809
| +39% | +$2.24M | 0.01% | 1361 |
|
|
2021
Q3 | $4.61M | Buy |
98,006
+1,727
| +2% | +$75.1K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $3.89M | Buy |
96,279
+15,119
| +19% | +$626K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $3.33M | Sell |
81,160
-18,725
| -19% | -$698K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $2.91M | Buy |
99,885
+48,276
| +94% | +$1.25M | ﹤0.01% | 2420 |
|
|
2020
Q3 | $1.14M | Sell |
51,609
-5,114
| -9% | -$130K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $1.58M | Buy |
56,723
+7,483
| +15% | +$182K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $902K | Buy |
49,240
+15,290
| +45% | +$355K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $818K | Buy |
33,950
+3,869
| +13% | +$81.5K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $514K | Buy |
30,081
+13,610
| +83% | +$218K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $248K | Sell |
16,471
-73,649
| -82% | -$1.32M | ﹤0.01% | 3648 |
|
|
2019
Q1 | $1.81M | Sell |
90,120
-1,551
| -2% | -$31.5K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $1.63M | Buy |
91,671
+32,129
| +54% | +$571K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $1.17M | Buy |
59,542
+20,950
| +54% | +$432K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $764K | Buy |
38,592
+6,729
| +21% | +$148K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $784K | Sell |
31,863
-891
| -3% | -$23.4K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $940K | Sell |
32,754
-28,617
| -47% | -$900K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $1.68M | Buy |
61,371
+2,807
| +5% | +$62.1K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $1.23M | Buy |
+58,564
| New | +$1.24M | ﹤0.01% | 2855 |
|
|
2016
Q4 | – | Sell |
-16,922
| Closed | -$225K | – | 3768 |
|
|
2016
Q3 | $225K | Sell |
16,922
-17,149
| -50% | -$199K | ﹤0.01% | 3538 |
|
|
2016
Q2 | $367K | Sell |
34,071
-17,149
| -33% | -$184K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $574K | Buy |
51,220
+1,693
| +3% | +$17.3K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $513K | Sell |
49,527
-1,133
| -2% | -$12K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $541K | Sell |
50,660
-1,424
| -3% | -$17.3K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $617K | Sell |
52,084
-13,398
| -20% | -$155K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $623K | Sell |
65,482
-28,123
| -30% | -$291K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $959K | Sell |
93,605
-8,220
| -8% | -$71.3K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $811K | Buy |
101,825
+204
| +0.2% | +$1.53K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $813K | Sell |
101,621
-2,319
| -2% | -$17.3K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $894K | Buy |
103,940
+49,472
| +91% | +$455K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $532K | Buy |
54,468
+37,140
| +214% | +$337K | ﹤0.01% | 3123 |
|
|
2013
Q3 | $146K | Buy |
17,328
+351
| +2% | +$2.85K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $124K | Buy |
+16,977
| New | +$98.6K | ﹤0.01% | 3569 |
|
Other funds holding ACLS
DCM
SM
