Rockefeller Capital 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 | – | Sell |
-15,055
| Closed | -$748K | – | 1716 |
|
2025
Q1 | $748K | Sell |
15,055
-3,033
| -17% | -$151K | ﹤0.01% | 1363 |
|
2024
Q4 | $1.26M | Buy |
+18,088
| New | +$1.26M | ﹤0.01% | 1177 |
|
2024
Q2 | – | Sell |
-64,190
| Closed | -$7.16M | – | 1623 |
|
2024
Q1 | $7.16M | Sell |
64,190
-824
| -1% | -$91.9K | 0.02% | 590 |
|
2023
Q4 | $8.43M | Buy |
65,014
+23,010
| +55% | +$2.98M | 0.03% | 508 |
|
2023
Q3 | $6.85M | Buy |
42,004
+14,483
| +53% | +$2.36M | 0.03% | 512 |
|
2023
Q2 | $5.05M | Buy |
+27,521
| New | +$5.05M | 0.02% | 593 |
|
2023
Q1 | – | Sell |
-174
| Closed | -$13K | – | 1985 |
|
2022
Q4 | $13K | Hold |
174
| – | – | ﹤0.01% | 2948 |
|
2022
Q3 | $10K | Sell |
174
-68
| -28% | -$3.91K | ﹤0.01% | 3068 |
|
2022
Q2 | $13K | Buy |
+242
| New | +$13K | ﹤0.01% | 2970 |
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 3840 |
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3738 |
|