Wellington Management Group’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 |
-203,513
| Closed | -$21.3M | – | 1902 |
|
|
2024
Q3 | $21.3M | Sell |
203,513
-53,386
| -21% | -$5.6M | ﹤0.01% | 938 |
|
|
2024
Q2 | $36.5M | Buy |
256,899
+192,694
| +300% | +$27.4M | 0.01% | 784 |
|
|
2024
Q1 | $7.16M | Sell |
64,205
-158,009
| -71% | -$17.6M | ﹤0.01% | 1237 |
|
|
2023
Q4 | $28.8M | Sell |
222,214
-324,851
| -59% | -$42.1M | 0.01% | 862 |
|
|
2023
Q3 | $89.2M | Sell |
547,065
-83,010
| -13% | -$13.5M | 0.02% | 563 |
|
|
2023
Q2 | $116M | Sell |
630,075
-277,415
| -31% | -$50.9M | 0.02% | 510 |
|
|
2023
Q1 | $121M | Sell |
907,490
-193,819
| -18% | -$25.8M | 0.02% | 499 |
|
|
2022
Q4 | $87.4M | Buy |
1,101,309
+71,930
| +7% | +$5.71M | 0.02% | 554 |
|
|
2022
Q3 | $62.3M | Buy |
1,029,379
+93,570
| +10% | +$5.67M | 0.01% | 627 |
|
|
2022
Q2 | $51.3M | Sell |
935,809
-188,746
| -17% | -$10.4M | 0.01% | 670 |
|
|
2022
Q1 | $84.9M | Sell |
1,124,555
-105,858
| -9% | -$8M | 0.01% | 613 |
|
|
2021
Q4 | $91.7M | Buy |
1,230,413
+12,151
| +1% | +$906K | 0.01% | 656 |
|
|
2021
Q3 | $57.3M | Sell |
1,218,262
-31,175
| -2% | -$1.47M | 0.01% | 773 |
|
|
2021
Q2 | $50.5M | Sell |
1,249,437
-218,761
| -15% | -$8.84M | 0.01% | 823 |
|
|
2021
Q1 | $60.3M | Sell |
1,468,198
-141,166
| -9% | -$5.8M | 0.01% | 747 |
|
|
2020
Q4 | $46.9M | Sell |
1,609,364
-77,873
| -5% | -$2.27M | 0.01% | 783 |
|
|
2020
Q3 | $37.1M | Sell |
1,687,237
-279,462
| -14% | -$6.15M | 0.01% | 775 |
|
|
2020
Q2 | $54.8M | Sell |
1,966,699
-421,092
| -18% | -$11.7M | 0.01% | 679 |
|
|
2020
Q1 | $43.7M | Buy |
2,387,791
+569,734
| +31% | +$10.4M | 0.01% | 675 |
|
|
2019
Q4 | $43.8M | Buy |
1,818,057
+96,225
| +6% | +$2.32M | 0.01% | 791 |
|
|
2019
Q3 | $29.4M | Sell |
1,721,832
-480,719
| -22% | -$8.22M | 0.01% | 873 |
|
|
2019
Q2 | $33.1M | Sell |
2,202,551
-360,193
| -14% | -$5.42M | 0.01% | 878 |
|
|
2019
Q1 | $51.6M | Sell |
2,562,744
-96,001
| -4% | -$1.93M | 0.01% | 726 |
|
|
2018
Q4 | $47.3M | Buy |
2,658,745
+484,030
| +22% | +$8.62M | 0.01% | 720 |
|
|
2018
Q3 | $42.7M | Sell |
2,174,715
-87,007
| -4% | -$1.71M | 0.01% | 850 |
|
|
2018
Q2 | $44.8M | Sell |
2,261,722
-1,139,471
| -34% | -$22.6M | 0.01% | 824 |
|
|
2018
Q1 | $83.7M | Sell |
3,401,193
-631,041
| -16% | -$15.5M | 0.02% | 630 |
|
|
2017
Q4 | $116M | Buy |
4,032,234
+3,443,481
| +585% | +$98.8M | 0.03% | 521 |
|
|
2017
Q3 | $16.1M | Buy |
+588,753
| New | +$16.1M | ﹤0.01% | 1134 |
|