ACLS
Axcelis Technologies Inc
Axcelis Technologies Inc historical holders
total: 1
Donald Smith & Co. Axcelis Technologies Inc transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 8
- Held since:
- 2013 Q2 or earlier
- Held for:
- 18+ quarters
- Latest activity:
- 2017 Q4
Donald Smith & Co. has been an institutional investor in Axcelis Technologies Inc (ACLS) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 2.65M shares of ACLS. Since at least 2013 Q2, Donald Smith & Co. has made 18 more transactions in this position.
When did Donald Smith & Co. exit their ACLS position?
Donald Smith & Co. no longer holds Axcelis Technologies Inc (ACLS). They sold off their entire position in 2017 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $8.59
- Weighted AVG sell price:
- $24.26
ACLS transactions history by Donald Smith & Co.
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$27.35
|
-100% (-2,282,471)
|
|||
|
2017 Q3
|
1.50%
|
$27.35
|
-13.40% (-353,227)
|
|||
|
2017 Q2
|
1.35%
|
$20.95
|
-12.05% (-360,953)
|
|||
|
2017 Q1
|
1.45%
|
$18.80
|
+6.85% (+192,111)
|
|||
|
2016 Q4
|
1.09%
|
$14.55
|
-6.12% (-182,765)
|
|||
|
2016 Q3
|
1.08%
|
$13.28
|
+5.25% (+149,137.75)
|
|||
|
2016 Q2
|
0.85%
|
$10.76
|
+0.47% (+13,378.25)
|
|||
|
2016 Q1
|
0.89%
|
$11.20
|
-1.44% (-41,364.25)
|
|||
|
2015 Q4
|
0.77%
|
$10.36
|
-1.98% (-57,793)
|
|||
|
2015 Q3
|
0.94%
|
$10.68
|
+6.06% (+166,967.25)
|
|||
|
2015 Q2
|
0.72%
|
$11.84
|
+3.13% (+83,592.5)
|
|||
|
2015 Q1
|
0.55%
|
$9.52
|
-3.97% (-110,487.5)
|
|||
|
2014 Q4
|
0.57%
|
$10.24
|
+5.03% (+133,294.5)
|
|||
|
2014 Q3
|
0.44%
|
$7.96
|
+2.90% (+74,702.25)
|
|||
|
2014 Q2
|
0.39%
|
$8.00
|
-3.31% (-88,189.75)
|
|||
|
2014 Q1
|
0.45%
|
$8.60
|
-1.78% (-48,233)
|
|||
|
2013 Q4
|
0.53%
|
$9.76
|
+0.02% (+656.25)
|
|||
|
2013 Q3
|
0.48%
|
$8.44
|
+2.27% (+60,172)
|
|||
|
2013 Q2
|
0.42%
|
$7.28
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.