Versor 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 |
-7,831
| Closed | -$821K | – | 728 |
|
2024
Q3 | $821K | Buy |
7,831
+5,806
| +287% | +$609K | 0.13% | 257 |
|
2024
Q2 | $288K | Buy |
2,025
+218
| +12% | +$31K | 0.05% | 537 |
|
2024
Q1 | $202K | Sell |
1,807
-8,139
| -82% | -$908K | 0.04% | 615 |
|
2023
Q4 | $1.29M | Buy |
9,946
+2,381
| +31% | +$309K | 0.26% | 76 |
|
2023
Q3 | $1.23M | Buy |
7,565
+3,309
| +78% | +$540K | 0.25% | 84 |
|
2023
Q2 | $780K | Sell |
4,256
-2,063
| -33% | -$378K | 0.14% | 131 |
|
2023
Q1 | $842K | Buy |
6,319
+3,281
| +108% | +$437K | 0.11% | 163 |
|
2022
Q4 | $241K | Buy |
+3,038
| New | +$241K | 0.02% | 588 |
|
2022
Q3 | – | Sell |
-13,551
| Closed | -$743K | – | 773 |
|
2022
Q2 | $743K | Buy |
13,551
+6,831
| +102% | +$375K | 0.03% | 353 |
|
2022
Q1 | $508K | Buy |
6,720
+3,520
| +110% | +$266K | 0.02% | 327 |
|
2021
Q4 | $239K | Buy |
+3,200
| New | +$239K | 0.01% | 460 |
|