PI
ACLS icon

Putnam Investments’s Axcelis ACLS Stock Holding History

Putnam Investments’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
2023
Q4 		$21.6M Buy
166,247
+7,438
+5% +$1.03M 0.03% 223
2023
Q3 		$25.9M Buy
158,809
+214
+0.1% +$37.6K 0.04% 176
2023
Q2 		$29.1M Buy
158,595
+13,245
+9% +$1.91M 0.04% 175
2023
Q1 		$19.4M Buy
145,350
+87,703
+152% +$10.3M 0.03% 210
2022
Q4 		$4.57M Buy
57,647
+26,109
+83% +$1.84M 0.01% 461
2022
Q3 		$1.91M Sell
31,538
-4,356
-12% -$281K ﹤0.01% 740
2022
Q2 		$1.97M Sell
35,894
-1,783
-5% -$103K ﹤0.01% 746
2022
Q1 		$2.85M Sell
37,677
-5,213
-12% -$356K ﹤0.01% 726
2021
Q4 		$3.2M Buy
+42,890
New +$2.54M ﹤0.01% 677

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's ACLS Position: Q4 2023 in Review

Putnam Investments increased its Axcelis (ACLS) stake by 4.7% in Q4 2023, buying an estimated $1.03M and bringing the position to 166,247 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #223.

Putnam Investments first reported a position in ACLS in Q4 2021 and has held it in 9 quarters since. The position peaked at $29.1M in Q2 2023. 420 funds tracked by Wall St. Rank hold ACLS as of Q4 2023.

  • Putnam Investments held 166,247 shares of Axcelis worth $21.6M as of Q4 2023.
  • Putnam Investments bought 7,438 Axcelis shares in Q4 2023, an estimated $1.03M.
  • Axcelis made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #223 holding.
  • Putnam Investments first reported a position in Axcelis in Q4 2021 and has held it in 9 quarters since.
  • Putnam Investments's Axcelis position peaked at $29.1M in Q2 2023.
  • 420 funds tracked by Wall St. Rank held Axcelis as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.