Primecap Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
852,296
+17,230
| +2% | +$1.2M | 0.05% | 183 |
|
|
2025
Q1 | $41.5M | Sell |
835,066
-81,360
| -9% | -$4.04M | 0.03% | 196 |
|
|
2024
Q4 | $64M | Sell |
916,426
-58,010
| -6% | -$4.05M | 0.05% | 166 |
|
|
2024
Q3 | $102M | Sell |
974,436
-15,360
| -2% | -$1.61M | 0.08% | 139 |
|
|
2024
Q2 | $141M | Sell |
989,796
-23,200
| -2% | -$3.3M | 0.1% | 118 |
|
|
2024
Q1 | $113M | Sell |
1,012,996
-29,050
| -3% | -$3.24M | 0.08% | 129 |
|
|
2023
Q4 | $135M | Sell |
1,042,046
-3,930
| -0.4% | -$510K | 0.11% | 117 |
|
|
2023
Q3 | $171M | Sell |
1,045,976
-31,170
| -3% | -$5.08M | 0.14% | 102 |
|
|
2023
Q2 | $197M | Sell |
1,077,146
-88,080
| -8% | -$16.1M | 0.17% | 98 |
|
|
2023
Q1 | $155M | Sell |
1,165,226
-110,080
| -9% | -$14.7M | 0.14% | 110 |
|
|
2022
Q4 | $101M | Sell |
1,275,306
-374,160
| -23% | -$29.7M | 0.09% | 139 |
|
|
2022
Q3 | $99.9M | Sell |
1,649,466
-31,145
| -2% | -$1.89M | 0.1% | 138 |
|
|
2022
Q2 | $92.2M | Sell |
1,680,611
-254,189
| -13% | -$13.9M | 0.08% | 144 |
|
|
2022
Q1 | $146M | Sell |
1,934,800
-160,070
| -8% | -$12.1M | 0.11% | 129 |
|
|
2021
Q4 | $156M | Sell |
2,094,870
-133,330
| -6% | -$9.94M | 0.11% | 135 |
|
|
2021
Q3 | $105M | Sell |
2,228,200
-66,430
| -3% | -$3.12M | 0.07% | 151 |
|
|
2021
Q2 | $92.7M | Sell |
2,294,630
-40,170
| -2% | -$1.62M | 0.06% | 158 |
|
|
2021
Q1 | $95.9M | Sell |
2,334,800
-163,310
| -7% | -$6.71M | 0.07% | 154 |
|
|
2020
Q4 | $72.7M | Sell |
2,498,110
-88,290
| -3% | -$2.57M | 0.05% | 167 |
|
|
2020
Q3 | $56.9M | Sell |
2,586,400
-128,200
| -5% | -$2.82M | 0.05% | 164 |
|
|
2020
Q2 | $75.6M | Sell |
2,714,600
-61,800
| -2% | -$1.72M | 0.06% | 154 |
|
|
2020
Q1 | $50.8M | Sell |
2,776,400
-114,700
| -4% | -$2.1M | 0.05% | 156 |
|
|
2019
Q4 | $69.7M | Sell |
2,891,100
-25,700
| -0.9% | -$619K | 0.05% | 157 |
|
|
2019
Q3 | $49.8M | Sell |
2,916,800
-30,500
| -1% | -$521K | 0.04% | 170 |
|
|
2019
Q2 | $44.4M | Sell |
2,947,300
-700
| -0% | -$10.5K | 0.03% | 188 |
|
|
2019
Q1 | $59.3M | Sell |
2,948,000
-4,400
| -0.1% | -$88.5K | 0.04% | 172 |
|
|
2018
Q4 | $52.6M | Sell |
2,952,400
-900
| -0% | -$16K | 0.04% | 172 |
|
|
2018
Q3 | $58M | Buy |
2,953,300
+44,600
| +2% | +$876K | 0.04% | 174 |
|
|
2018
Q2 | $57.6M | Hold |
2,908,700
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $71.6M | Sell |
2,908,700
-129,500
| -4% | -$3.19M | 0.05% | 155 |
|
|
2017
Q4 | $87.2M | Sell |
3,038,200
-323,000
| -10% | -$9.27M | 0.07% | 150 |
|
|
2017
Q3 | $91.9M | Sell |
3,361,200
-9,350
| -0.3% | -$256K | 0.08% | 150 |
|
|
2017
Q2 | $70.6M | Sell |
3,370,550
-247,250
| -7% | -$5.18M | 0.06% | 157 |
|
|
2017
Q1 | $68M | Buy |
3,617,800
+139,407
| +4% | +$2.62M | 0.06% | 152 |
|
|
2016
Q4 | $50.6M | Sell |
3,478,393
-6,907
| -0.2% | -$100K | 0.05% | 158 |
|
|
2016
Q3 | $46.3M | Buy |
3,485,300
+16,750
| +0.5% | +$222K | 0.05% | 168 |
|
|
2016
Q2 | $37.3M | Buy |
3,468,550
+16,250
| +0.5% | +$175K | 0.04% | 179 |
|
|
2016
Q1 | $38.7M | Buy |
3,452,300
+33,750
| +1% | +$378K | 0.04% | 175 |
|
|
2015
Q4 | $35.4M | Buy |
3,418,550
+302,300
| +10% | +$3.13M | 0.04% | 181 |
|
|
2015
Q3 | $33.3M | Buy |
3,116,250
+30,750
| +1% | +$328K | 0.04% | 186 |
|
|
2015
Q2 | $36.5M | Hold |
3,085,500
| – | – | 0.04% | 186 |
|
|
2015
Q1 | $29.4M | Hold |
3,085,500
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $31.6M | Buy |
3,085,500
+175,500
| +6% | +$1.8M | 0.03% | 187 |
|
|
2014
Q3 | $23.2M | Buy |
2,910,000
+599,725
| +26% | +$4.77M | 0.02% | 193 |
|
|
2014
Q2 | $18.5M | Buy |
2,310,275
+994,623
| +76% | +$7.96M | 0.02% | 195 |
|
|
2014
Q1 | $11.3M | Buy |
+1,315,652
| New | +$11.3M | 0.01% | 210 |
|