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

ACLSACLS
26 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in AXCELIS TECHNOLOGIES INC

Assenagon Asset Management S.A. previously held 0 shares of ACLS (AXCELIS TECHNOLOGIES INC), worth $0 as of 2025-Q2.

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%$49.71
0
2024-Q4
Decreased
33,080
-39.4%
$2.3M0.0%$70.02
0
2024-Q3
Increased
54,555
+127.8%
$5.7M0.0%$107.37
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%$179.03
0
2023-Q1
Decreased
183,088
-46.0%
$24.4M0.1%$133.44
0
2022-Q4
Decreased
338,708
-41.4%
$26.9M0.1%$79.36
0
2022-Q3
Decreased
577,887
-21.1%
$35M0.1%$62.62
0
2022-Q2
Increased
732,852
+122.7%
$40.2M0.1%$54.77
56
2022-Q1
Increased
329,125
+76.3%
$24.9M0.1%$77.45
43
2021-Q4
Decreased
186,741
-45.4%
$13.9M0.0%$73.11
0
2021-Q3
Increased
342,255
+46.3%
$16.1M0.1%$46.71
38
2021-Q2
Increased
233,908
+155.0%
$9.5M0.0%$40.65
45
2021-Q1
Increased
91,741
+24.9%
$3.8M0.0%$38.23
33
2020-Q4
Decreased
73,443
-66.7%
$2.1M0.0%$29.03
0
2020-Q3
Increased
220,505
+4.8%
$4.9M0.0%$22.08
28
2020-Q2
New
210,478
-
$5.9M0.0%$26.89
38
2020-Q1
Exited
0
-100.0%
$00.0%$18.25
0
2019-Q4
Decreased
13,494
-71.4%
$325,0000.0%$24.09
0
2019-Q3
Decreased
47,254
-89.5%
$808,0000.0%$16.79
0
2019-Q2
Increased
452,263
+695.6%
$6.8M0.1%$15.05
44
2019-Q1
New
56,844
-
$1.1M0.0%$20.12
35

Other major holders of ACLS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc., FMR LLC

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