Summit Global Investments’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,297
| Closed | -$765K | – | 521 |
|
2024
Q3 | $765K | Sell |
7,297
-722
| -9% | -$75.7K | 0.05% | 283 |
|
2024
Q2 | $1.14M | Sell |
8,019
-953
| -11% | -$135K | 0.08% | 217 |
|
2024
Q1 | $1M | Buy |
+8,972
| New | +$1M | 0.07% | 213 |
|
2023
Q4 | – | Sell |
-3,441
| Closed | -$561K | – | 503 |
|
2023
Q3 | $561K | Sell |
3,441
-1,659
| -33% | -$270K | 0.04% | 321 |
|
2023
Q2 | $935K | Buy |
5,100
+1,300
| +34% | +$238K | 0.06% | 240 |
|
2023
Q1 | $506K | Buy |
+3,800
| New | +$506K | 0.04% | 345 |
|