Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

ACLS

26 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Axcelis Technologies, Inc.

No. Assenagon Asset Management exited its ACLS (Axcelis Technologies) position in Q2 2025. Its Q1 2025 13F listed 17,800 shares worth $884,126. Assenagon Asset Management already held ACLS in its Q1 2019 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-56,844

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$69.69
0
2025-Q1
Decreased
17,800
-46.2%
$884,1260.0%$49.67
0
2024-Q4
Decreased
33,080
-39.4%
$2.3M0.0%$69.87
0
2024-Q3
Increased
54,555
+127.8%
$5.7M0.0%$104.85
44
2024-Q2
Unchanged
23,946
0.0%
$3.4M0.0%$142.19
0
2024-Q1
Unchanged
23,946
0.0%
$2.7M0.0%$111.52
0
2023-Q4
Unchanged
23,946
0.0%
$3.1M0.0%$129.69
0
2023-Q3
Increased
23,946
+284.0%
$3.9M0.0%$163.05
43
2023-Q2
Decreased
6,236
-96.6%
$1.1M0.0%$183.33
0
2023-Q1
Decreased
183,088
-46.0%
$24.4M0.1%$133.25
0
2022-Q4
Decreased
338,708
-41.4%
$26.9M0.1%$79.36
0
2022-Q3
Decreased
577,887
-21.1%
$35M0.1%$60.56
0
2022-Q2
Increased
732,852
+122.7%
$40.2M0.1%$54.84
56
2022-Q1
Increased
329,125
+76.3%
$24.9M0.1%$75.53
43
2021-Q4
Decreased
186,741
-45.4%
$13.9M0.0%$74.56
0
2021-Q3
Increased
342,255
+46.3%
$16.1M0.1%$47.03
38
2021-Q2
Increased
233,908
+155.0%
$9.5M0.0%$40.42
45
2021-Q1
Increased
91,741
+24.9%
$3.8M0.0%$41.09
33
2020-Q4
Decreased
73,443
-66.7%
$2.1M0.0%$29.12
0
2020-Q3
Increased
220,505
+4.8%
$4.9M0.0%$22.00
28
2020-Q2
New
210,478
-
$5.9M0.0%$27.85
38
2020-Q1
Exited
0
-100.0%
$00.0%$18.31
0
2019-Q4
Decreased
13,494
-71.4%
$325,0000.0%$24.10
0
2019-Q3
Decreased
47,254
-89.5%
$808,0000.0%$17.09
0
2019-Q2
Increased
452,263
+695.6%
$6.8M0.1%$15.05
44
2019-Q1
First report
56,844
-
$1.1M0.0%$20.12
0

Other major holders of ACLS: BlackRock, Inc., BlackRock Finance, Inc., FMR LLC

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