State Street’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
1,248,708
+478
| +0% | +$33.3K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $62M | Sell |
1,248,230
-52,958
| -4% | -$2.63M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $90.9M | Buy |
1,301,188
+67,906
| +6% | +$4.74M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $129M | Buy |
1,233,282
+18,101
| +1% | +$1.9M | 0.01% | 1178 |
|
|
2024
Q2 | $173M | Sell |
1,215,181
-948
| -0.1% | -$135K | 0.01% | 955 |
|
|
2024
Q1 | $136M | Buy |
1,216,129
+20,659
| +2% | +$2.3M | 0.01% | 1118 |
|
|
2023
Q4 | $155M | Buy |
1,195,470
+48,898
| +4% | +$6.34M | 0.01% | 1004 |
|
|
2023
Q3 | $187M | Buy |
1,146,572
+22,960
| +2% | +$3.74M | 0.01% | 802 |
|
|
2023
Q2 | $206M | Buy |
1,123,612
+17,839
| +2% | +$3.27M | 0.01% | 786 |
|
|
2023
Q1 | $147M | Buy |
1,105,773
+9,186
| +0.8% | +$1.22M | 0.01% | 938 |
|
|
2022
Q4 | $87M | Sell |
1,096,587
-36,081
| -3% | -$2.86M | 0.01% | 1254 |
|
|
2022
Q3 | $68.6M | Buy |
1,132,668
+19,207
| +2% | +$1.16M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $61.1M | Buy |
1,113,461
+28,785
| +3% | +$1.58M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $81.9M | Buy |
1,084,676
+36,245
| +3% | +$2.74M | ﹤0.01% | 1428 |
|
|
2021
Q4 | $78.2M | Sell |
1,048,431
-39,204
| -4% | -$2.92M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $51.2M | Buy |
1,087,635
+382
| +0% | +$18K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $43.9M | Buy |
1,087,253
+60,211
| +6% | +$2.43M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $42.2M | Buy |
1,027,042
+20,581
| +2% | +$846K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $29.3M | Sell |
1,006,461
-15,147
| -1% | -$441K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $22.5M | Sell |
1,021,608
-2,075
| -0.2% | -$45.6K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $28.5M | Buy |
1,023,683
+23,682
| +2% | +$660K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $18.3M | Buy |
1,000,001
+70,346
| +8% | +$1.29M | ﹤0.01% | 1895 |
|
|
2019
Q4 | $22.4M | Buy |
929,655
+16,430
| +2% | +$396K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $15.6M | Sell |
913,225
-283
| -0% | -$4.84K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $13.7M | Buy |
913,508
+27,740
| +3% | +$417K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $17.8M | Buy |
885,768
+29,741
| +3% | +$598K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $15.2M | Sell |
856,027
-25,160
| -3% | -$448K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $17.3M | Buy |
881,187
+66,267
| +8% | +$1.3M | ﹤0.01% | 2269 |
|
|
2018
Q2 | $16.1M | Buy |
814,920
+54,989
| +7% | +$1.09M | ﹤0.01% | 2276 |
|
|
2018
Q1 | $18.7M | Buy |
759,931
+35,411
| +5% | +$871K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $20.8M | Buy |
724,520
+169,670
| +31% | +$4.87M | ﹤0.01% | 2016 |
|
|
2017
Q3 | $15.2M | Buy |
554,850
+7,129
| +1% | +$195K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $11.5M | Buy |
547,721
+44,530
| +9% | +$933K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $9.46M | Buy |
503,191
+8,107
| +2% | +$152K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $7.21M | Buy |
495,084
+20,751
| +4% | +$302K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $6.3M | Buy |
474,333
+25,014
| +6% | +$332K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $4.83M | Buy |
449,319
+3,387
| +0.8% | +$36.4K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $5M | Buy |
445,932
+12,461
| +3% | +$140K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $4.49M | Buy |
433,471
+1,720
| +0.4% | +$17.8K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $4.61M | Sell |
431,751
-5,938
| -1% | -$63.4K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $5.18M | Sell |
437,689
-1,727
| -0.4% | -$20.5K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $4.18M | Buy |
439,416
+18,854
| +4% | +$179K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $4.3M | Sell |
420,562
-9,468
| -2% | -$96.9K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $3.42M | Sell |
430,030
-9,068
| -2% | -$72.2K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $3.52M | Sell |
439,098
-10,801
| -2% | -$86.5K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $3.87M | Buy |
449,899
+8,787
| +2% | +$75.6K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $4.31M | Sell |
441,112
-3,048
| -0.7% | -$29.7K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $3.75M | Buy |
444,160
+16,388
| +4% | +$138K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $3.12M | Buy |
+427,772
| New | +$3.12M | ﹤0.01% | 2719 |
|