State of Alaska Department of Revenue’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Buy |
19,097
+1,085
| +6% | +$75.6K | 0.01% | 902 |
|
2025
Q1 | $894K | Sell |
18,012
-492
| -3% | -$24.4K | 0.01% | 1081 |
|
2024
Q4 | $1.29M | Sell |
18,504
-110
| -0.6% | -$7.68K | 0.01% | 925 |
|
2024
Q3 | $1.95M | Sell |
18,614
-487
| -3% | -$51K | 0.02% | 727 |
|
2024
Q2 | $2.72M | Sell |
19,101
-809
| -4% | -$115K | 0.03% | 573 |
|
2024
Q1 | $2.22M | Sell |
19,910
-236
| -1% | -$26.3K | 0.03% | 649 |
|
2023
Q4 | $2.61M | Sell |
20,146
-197
| -1% | -$25.5K | 0.03% | 580 |
|
2023
Q3 | $3.32M | Sell |
20,343
-1,180
| -5% | -$192K | 0.04% | 477 |
|
2023
Q2 | $3.95M | Sell |
21,523
-929
| -4% | -$170K | 0.05% | 428 |
|
2023
Q1 | $2.99M | Sell |
22,452
-422
| -2% | -$56.2K | 0.04% | 507 |
|
2022
Q4 | $1.82M | Sell |
22,874
-8
| -0% | -$635 | 0.02% | 674 |
|
2022
Q3 | $1.39M | Sell |
22,882
-2,096
| -8% | -$127K | 0.02% | 771 |
|
2022
Q2 | $1.37M | Buy |
24,978
+1,735
| +7% | +$95.1K | 0.02% | 791 |
|
2022
Q1 | $1.76M | Sell |
23,243
-345
| -1% | -$26.1K | 0.02% | 723 |
|
2021
Q4 | $1.76M | Sell |
23,588
-850
| -3% | -$63.4K | 0.02% | 779 |
|
2021
Q3 | $1.15M | Buy |
24,438
+1,195
| +5% | +$56.2K | 0.01% | 1006 |
|
2021
Q2 | $939K | Buy |
23,243
+450
| +2% | +$18.2K | 0.01% | 1129 |
|
2021
Q1 | $936K | Sell |
22,793
-3,280
| -13% | -$135K | 0.01% | 1093 |
|
2020
Q4 | $759K | Sell |
26,073
-4,962
| -16% | -$144K | 0.01% | 1118 |
|
2020
Q3 | $682K | Buy |
31,035
+30
| +0.1% | +$659 | 0.01% | 1064 |
|
2020
Q2 | $863K | Buy |
31,005
+930
| +3% | +$25.9K | 0.01% | 950 |
|
2020
Q1 | $550K | Buy |
30,075
+5,595
| +23% | +$102K | 0.01% | 1057 |
|
2019
Q4 | $589K | Sell |
24,480
-361
| -1% | -$8.69K | 0.01% | 1236 |
|
2019
Q3 | $424K | Buy |
24,841
+13,643
| +122% | +$233K | 0.01% | 1339 |
|
2019
Q2 | $168K | Buy |
11,198
+223
| +2% | +$3.35K | ﹤0.01% | 1495 |
|
2019
Q1 | $220K | Buy |
10,975
+175
| +2% | +$3.51K | ﹤0.01% | 1422 |
|
2018
Q4 | $192K | Buy |
10,800
+200
| +2% | +$3.56K | ﹤0.01% | 1431 |
|
2018
Q3 | $208K | Buy |
10,600
+200
| +2% | +$3.93K | ﹤0.01% | 1492 |
|
2018
Q2 | $205K | Buy |
10,400
+90
| +0.9% | +$1.77K | ﹤0.01% | 1477 |
|
2018
Q1 | $253K | Buy |
10,310
+4,080
| +65% | +$100K | 0.01% | 1321 |
|
2017
Q4 | $178K | Buy |
+6,230
| New | +$178K | ﹤0.01% | 1331 |
|