ASSENAGON ASSET MANAGEMENT S.A. – Axcelis Technologies, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$34.99M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+10.43%
quarter
Axcelis Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.15% | -154.96K shares | -5.19M | $60.56 | 577.88K |
| Q2 2022 | share | Increase | +122.67% | 403.72K shares | 15.33M | $54.84 | 732.85K |
| Q1 2022 | share | Increase | +76.25% | 142.38K shares | 10.93M | $75.53 | 329.12K |
| Q4 2021 | share | Decrease | -45.44% | -155.51K shares | -2.17M | $73.11 | 186.74K |
| Q3 2021 | share | Increase | +46.32% | 108.34K shares | 6.64M | $47.03 | 342.25K |
| Q2 2021 | share | Increase | +154.97% | 142.16K shares | 5.68M | $40.42 | 233.90K |
| Q1 2021 | share | Increase | +24.91% | 18.29K shares | 1.63M | $41.09 | 91.74K |
| Q4 2020 | share | Decrease | -66.69% | -147.06K shares | -2.71M | $29.12 | 73.44K |
| Q3 2020 | share | Increase | +4.76% | 10.02K shares | -1.01M | $22 | 220.50K |
| Q2 2020 | share | Increase | 0.00% | 210.47K shares | 5.86M | $27.85 | 210.47K |
| Q1 2020 | share | Decrease | -100.00% | -13.49K shares | -325K | $18.31 | 0 |
| Q4 2019 | share | Decrease | -71.44% | -33.76K shares | -483K | $24.1 | 13.49K |
| Q3 2019 | share | Decrease | -89.55% | -405.00K shares | -5.99M | $17.09 | 47.25K |
| Q2 2019 | share | Increase | +695.62% | 395.41K shares | 5.66M | $15.05 | 452.26K |
| Q1 2019 | share | Increase | 0.00% | 56.84K shares | 1.14M | $20.12 | 56.84K |
| Q2 2018 | share | Decrease | -100.00% | -92.21K shares | -2.26M | $19.8 | 0 |
| Q1 2018 | share | Increase | +3.29% | 2.93K shares | -293K | $24.6 | 92.21K |
| Q4 2017 | share | Increase | 0.00% | 89.27K shares | 2.56M | $28.7 | 89.27K |