Senvest Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,192
| Closed | -$9.66M | – | 43 |
|
|
2024
Q4 | $9.66M | Sell |
138,192
-632,298
| -82% | -$52.5M | 0.3% | 41 |
|
|
2024
Q3 | $80.8M | Sell |
770,490
-28,387
| -4% | -$3.32M | 2.82% | 14 |
|
|
2024
Q2 | $114M | Buy |
798,877
+463,063
| +138% | +$53.4M | 4.36% | 9 |
|
|
2024
Q1 | $37.4M | Buy |
+335,814
| New | +$40M | 1.45% | 21 |
|
|
2023
Q4 | – | Sell |
-197,806
| Closed | -$32.3M | – | 49 |
|
|
2023
Q3 | $32.3M | Sell |
197,806
-50,000
| -20% | -$8.79M | 1.26% | 24 |
|
|
2023
Q2 | $45.4M | Sell |
247,806
-35,000
| -12% | -$5.04M | 1.5% | 23 |
|
|
2023
Q1 | $37.7M | Sell |
282,806
-1,503,628
| -84% | -$177M | 1.37% | 22 |
|
|
2022
Q4 | $142M | Buy |
1,786,434
+275,974
| +18% | +$19.4M | 4.83% | 8 |
|
|
2022
Q3 | $91.5M | Sell |
1,510,460
-76,051
| -5% | -$4.91M | 3.82% | 8 |
|
|
2022
Q2 | $87M | Buy |
1,586,511
+779,277
| +97% | +$45.2M | 2.97% | 10 |
|
|
2022
Q1 | $61M | Sell |
807,234
-248,955
| -24% | -$17M | 1.75% | 18 |
|
|
2021
Q4 | $78.7M | Sell |
1,056,189
-834,366
| -44% | -$49.4M | 2.22% | 17 |
|
|
2021
Q3 | $88.9M | Buy |
1,890,555
+143,034
| +8% | +$6.22M | 2.54% | 17 |
|
|
2021
Q2 | $70.6M | Buy |
1,747,521
+766,242
| +78% | +$31.7M | 2.11% | 17 |
|
|
2021
Q1 | $40.3M | Sell |
981,279
-1,295,223
| -57% | -$48.3M | 1.27% | 23 |
|
|
2020
Q4 | $66.3M | Buy |
2,276,502
+650,647
| +40% | +$16.8M | 2.69% | 17 |
|
|
2020
Q3 | $35.8M | Buy |
1,625,855
+909,933
| +127% | +$23.2M | 2.14% | 18 |
|
|
2020
Q2 | $19.9M | Sell |
715,922
-1,464,034
| -67% | -$35.7M | 1.27% | 21 |
|
|
2020
Q1 | $39.9M | Sell |
2,179,956
-618,250
| -22% | -$14.4M | 4.68% | 8 |
|
|
2019
Q4 | $67.4M | Buy |
2,798,206
+51,594
| +2% | +$1.09M | 4.59% | 7 |
|
|
2019
Q3 | $46.9M | Buy |
2,746,612
+449,049
| +20% | +$7.18M | 4.06% | 6 |
|
|
2019
Q2 | $34.6M | Buy |
2,297,563
+474,801
| +26% | +$8.48M | 3.04% | 10 |
|
|
2019
Q1 | $36.7M | Hold |
1,822,762
| – | – | 2.75% | 11 |
|
|
2018
Q4 | $32.4M | Buy |
1,822,762
+2,500
| +0.1% | +$44.4K | 2.81% | 10 |
|
|
2018
Q3 | $35.8M | Buy |
1,820,262
+180,000
| +11% | +$3.71M | 2.74% | 10 |
|
|
2018
Q2 | $32.5M | Hold |
1,640,262
| – | – | 2.25% | 15 |
|
|
2018
Q1 | $40.4M | Sell |
1,640,262
-183,346
| -10% | -$4.82M | 3.07% | 11 |
|
|
2017
Q4 | $52.3M | Sell |
1,823,608
-1,033,002
| -36% | -$32.5M | 3.7% | 8 |
|
|
2017
Q3 | $78.1M | Hold |
2,856,610
| – | – | 5.18% | 3 |
|
|
2017
Q2 | $59.8M | Hold |
2,856,610
| – | – | 4.73% | 6 |
|
|
2017
Q1 | $53.7M | Buy |
2,856,610
+57,703
| +2% | +$908K | 3.85% | 8 |
|
|
2016
Q4 | $40.7M | Hold |
2,798,907
| – | – | 2.93% | 10 |
|
|
2016
Q3 | $37.2M | Buy |
2,798,907
+186,877
| +7% | +$2.17M | 2.67% | 9 |
|
|
2016
Q2 | $28.1M | Buy |
2,612,030
+467,726
| +22% | +$5.02M | 2.3% | 14 |
|
|
2016
Q1 | $24M | Buy |
2,144,304
+162,056
| +8% | +$1.66M | 2.02% | 18 |
|
|
2015
Q4 | $20.5M | Buy |
1,982,248
+341,811
| +21% | +$3.63M | 1.61% | 27 |
|
|
2015
Q3 | $17.5M | Buy |
1,640,437
+139,578
| +9% | +$1.7M | 1.33% | 30 |
|
|
2015
Q2 | $17.8M | Buy |
1,500,859
+197,650
| +15% | +$2.29M | 1.17% | 35 |
|
|
2015
Q1 | $12.4M | Sell |
1,303,209
-20,099
| -2% | -$208K | 0.82% | 39 |
|
|
2014
Q4 | $13.6M | Buy |
1,323,308
+11,104
| +0.8% | +$96.4K | 1.04% | 36 |
|
|
2014
Q3 | $10.4M | Hold |
1,312,204
| – | – | 0.98% | 32 |
|
|
2014
Q2 | $10.5M | Buy |
1,312,204
+104,524
| +9% | +$780K | 0.92% | 31 |
|
|
2014
Q1 | $10.4M | Buy |
1,207,680
+877,414
| +266% | +$8.07M | 0.85% | 37 |
|
|
2013
Q4 | $3.22M | Buy |
330,266
+150,040
| +83% | +$1.36M | 0.31% | 57 |
|
|
2013
Q3 | $1.52M | Sell |
180,226
-66,225
| -27% | -$537K | 0.17% | 55 |
|
|
2013
Q2 | $1.79M | Buy |
+246,451
| New | +$1.43M | 0.23% | 51 |
|
Other funds holding ACLS
RP
BTW