T. Rowe Price Associates’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
529,143
+2,721
| +0.5% | +$190K | ﹤0.01% | 815 |
|
|
2025
Q1 | $26.1M | Buy |
526,422
+2,053
| +0.4% | +$102K | ﹤0.01% | 889 |
|
|
2024
Q4 | $36.6M | Sell |
524,369
-2,487
| -0.5% | -$174K | ﹤0.01% | 842 |
|
|
2024
Q3 | $55.2M | Sell |
526,856
-4,274
| -0.8% | -$448K | 0.01% | 730 |
|
|
2024
Q2 | $75.5M | Buy |
531,130
+67,992
| +15% | +$9.67M | 0.01% | 604 |
|
|
2024
Q1 | $51.7M | Sell |
463,138
-386
| -0.1% | -$43K | 0.01% | 722 |
|
|
2023
Q4 | $60.1M | Buy |
463,524
+24,549
| +6% | +$3.18M | 0.01% | 648 |
|
|
2023
Q3 | $71.6M | Sell |
438,975
-50,711
| -10% | -$8.27M | 0.01% | 580 |
|
|
2023
Q2 | $89.8M | Sell |
489,686
-25,741
| -5% | -$4.72M | 0.01% | 547 |
|
|
2023
Q1 | $68.7M | Sell |
515,427
-2,724
| -0.5% | -$363K | 0.01% | 598 |
|
|
2022
Q4 | $41.1M | Buy |
518,151
+58,055
| +13% | +$4.61M | 0.01% | 713 |
|
|
2022
Q3 | $27.9M | Buy |
460,096
+3,512
| +0.8% | +$213K | ﹤0.01% | 809 |
|
|
2022
Q2 | $25M | Buy |
456,584
+85,203
| +23% | +$4.67M | ﹤0.01% | 1111 |
|
|
2022
Q1 | $28.1M | Buy |
+371,381
| New | +$28.1M | ﹤0.01% | 1142 |
|
|
2020
Q4 | – | Sell |
-14,032
| Closed | -$309K | – | 2662 |
|
|
2020
Q3 | $309K | Sell |
14,032
-7,000
| -33% | -$154K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $586K | Sell |
21,032
-7,022
| -25% | -$196K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $514K | Sell |
28,054
-3,857
| -12% | -$70.7K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $769K | Buy |
31,911
+1,265
| +4% | +$30.5K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $524K | Buy |
30,646
+134
| +0.4% | +$2.29K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $459K | Buy |
30,512
+100
| +0.3% | +$1.5K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $612K | Buy |
30,412
+100
| +0.3% | +$2.01K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $540K | Buy |
30,312
+9,664
| +47% | +$172K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $406K | Buy |
20,648
+196
| +1% | +$3.85K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $405K | Buy |
20,452
+34
| +0.2% | +$673 | ﹤0.01% | 2227 |
|
|
2018
Q1 | $502K | Buy |
20,418
+9,659
| +90% | +$237K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $309K | Sell |
10,759
-4,800
| -31% | -$138K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $426K | Hold |
15,559
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q2 | $326K | Buy |
15,559
+6
| +0% | +$126 | ﹤0.01% | 2215 |
|
|
2017
Q1 | $292K | Hold |
15,553
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q4 | $226K | Hold |
15,553
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q3 | $207K | Sell |
15,553
-46,661
| -75% | -$621K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $167K | Hold |
62,214
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q1 | $174K | Hold |
62,214
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q4 | $161K | Buy |
62,214
+300
| +0.5% | +$776 | ﹤0.01% | 2348 |
|
|
2015
Q3 | $165K | Hold |
61,914
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q2 | $183K | Hold |
61,914
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q1 | $147K | Hold |
61,914
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q4 | $158K | Hold |
61,914
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q3 | $123K | Hold |
61,914
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q2 | $124K | Hold |
61,914
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q1 | $133K | Hold |
61,914
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q4 | $151K | Hold |
61,914
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q3 | $131K | Buy |
61,914
+33,100
| +115% | +$70K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $52K | Buy |
+28,814
| New | +$52K | ﹤0.01% | 2392 |
|