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Perigon Wealth Management’s Axcelis ACLS Stock Holding History

Perigon Wealth Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,358
Closed -$2.38M – 856
2023
Q4 		$2.38M Sell
18,358
-61
-0.3% -$8.41K 0.08% 210
2023
Q3 		$3M Sell
18,419
-48
-0.3% -$8.44K 0.12% 164
2023
Q2 		$3.39M Buy
18,467
+1,490
+9% +$215K 0.13% 151
2023
Q1 		$2.26M Buy
16,977
+2,533
+18% +$298K 0.13% 167
2022
Q4 		$1.15M Buy
14,444
+5,471
+61% +$385K 0.07% 247
2022
Q3 		$543K Buy
8,973
+5,331
+146% +$344K 0.05% 316
2022
Q2 		$200K Buy
+3,642
New +$211K 0.02% 541

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perigon Wealth Management's ACLS Position: Q1 2024 in Review

Perigon Wealth Management sold out of Axcelis (ACLS) in Q1 2024, closing a stake of 18,358 shares — an estimated $2.38M sold.

Perigon Wealth Management first reported a position in ACLS in Q2 2022 and held it in 7 quarters. The position peaked at $3.39M in Q2 2023. 385 funds tracked by Wall St. Rank hold ACLS as of Q1 2024.

  • Perigon Wealth Management reported no remaining Axcelis position as of Q1 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 18,358 Axcelis shares in Q1 2024, an estimated $2.38M.
  • Perigon Wealth Management first reported a position in Axcelis in Q2 2022 and held it in 7 quarters.
  • Perigon Wealth Management's Axcelis position peaked at $3.39M in Q2 2023.
  • 385 funds tracked by Wall St. Rank held Axcelis as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.