AXCELIS TECHNOLOGIES INC

Ticker: ACLS CUSIP: 054540208 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 81,043 Value ($000) $5,648 Avg Close $57.05 Range $40.40 - $73.57
Q4 2024
Shares 69,894 Value ($000) $4,883 Avg Close $83.05 Range $68.23 - $107.23
Q3 2024
Shares 43,675 Value ($000) $4,579 Avg Close $116.95 Range $95.62 - $158.61
Q2 2024
Shares 123,023 Value ($000) $17,493 Avg Close $115.29 Range $93.77 - $145.70
Q1 2024
Shares 93,476 Value ($000) $10,424 Avg Close $119.16 Range $106.11 - $145.77
Q4 2023
Shares 22,205 Value ($000) $2,880 Avg Close $137.83 Range $120.54 - $170.97
Q3 2023
Shares 16,005 Value ($000) $2,610 Avg Close $175.88 Range $152.71 - $201.00
Q1 2023
Shares 37,142 Value ($000) $4,949 Avg Close $117.49 Range $76.97 - $136.38
Q4 2022
Shares 3,115 Value ($000) $247 Avg Close $70.45 Range $49.78 - $88.73
Q3 2022
Shares 4,205 Value ($000) $255 Avg Close $64.60 Range $46.41 - $83.39
Q2 2022
Shares 12,074 Value ($000) $662 Avg Close $57.95 Range $50.69 - $77.20
Q1 2022
Shares 20,850 Value ($000) $1,575 Avg Close $68.31 Range $54.20 - $83.74
Q4 2021
Shares 36,170 Value ($000) $2,697 Avg Close $59.25 Range $45.14 - $75.40
Q1 2021
Shares 5,725 Value ($000) $235 Avg Close $37.29 Range $28.45 - $44.20
Q3 2020
Shares 48,232 Value ($000) $1,061 Avg Close $25.50 Range $20.40 - $31.50
Q2 2020
Shares 61,895 Value ($000) $1,724 Avg Close $24.39 Range $16.11 - $28.84
Q1 2020
Shares 17,097 Value ($000) $313 Avg Close $23.24 Range $12.99 - $29.24
Q2 2018
Shares 26,955 Value ($000) $534 Avg Close $21.99 Range $19.30 - $25.20