Shell Asset Management’s Axcelis ACLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $185K | Sell |
2,648
-640
| -19% | -$44.7K | 0.01% | 798 |
|
2025
Q1 | $163K | Sell |
3,288
-134
| -4% | -$6.64K | 0.01% | 864 |
|
2024
Q4 | $239K | Hold |
3,422
| – | – | 0.01% | 770 |
|
2024
Q3 | $359K | Buy |
+3,422
| New | +$359K | 0.02% | 609 |
|
2024
Q1 | $587K | Sell |
4,131
-420
| -9% | -$59.7K | 0.03% | 420 |
|
2023
Q4 | $590K | Sell |
4,551
-1,369
| -23% | -$177K | 0.03% | 460 |
|
2023
Q3 | $965K | Sell |
5,920
-101
| -2% | -$16.5K | 0.04% | 365 |
|
2023
Q2 | $1.1M | Sell |
6,021
-34
| -0.6% | -$6.23K | 0.04% | 342 |
|
2023
Q1 | $807K | Sell |
6,055
-21
| -0.3% | -$2.8K | 0.03% | 414 |
|
2022
Q4 | $482K | Sell |
6,076
-1,334
| -18% | -$106K | 0.02% | 554 |
|
2022
Q3 | $449K | Sell |
7,410
-1,925
| -21% | -$117K | 0.02% | 620 |
|
2022
Q2 | $512K | Buy |
9,335
+27
| +0.3% | +$1.48K | 0.02% | 705 |
|
2022
Q1 | $703K | Sell |
9,308
-1,368
| -13% | -$103K | 0.02% | 642 |
|
2021
Q4 | $796K | Buy |
10,676
+40
| +0.4% | +$2.98K | 0.02% | 679 |
|
2021
Q3 | $500K | Sell |
10,636
-460
| -4% | -$21.6K | 0.01% | 866 |
|
2021
Q2 | $449K | Buy |
11,096
+4,549
| +69% | +$184K | 0.01% | 962 |
|
2021
Q1 | $269K | Buy |
+6,547
| New | +$269K | 0.01% | 1066 |
|