Algert Global LLC

SEC CIK: 0001275218
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ACLS holding history

Axcelis Technologies Inc in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACLS overview All 13F holders of ACLS Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of ACLS by Algert Global LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−25,340−100.0%	Sold out	Holders
Q4 2025	25,340	$2.04M	<0.1%	−5,770−18.5%	Reduced	Holders
Q3 2025	31,110	$3.04M	0.1%	+14,010+81.9%	Added	Holders
Q2 2025	17,100	$1.19M	<0.1%	+1,990+13.2%	Added	Holders
Q1 2025	15,110	$750.5K	<0.1%	+15,110	New	Holders
Q3 2024	0	$0	0.0%	−52,972−100.0%	Sold out	Holders
Q2 2024	52,972	$7.53M	0.3%	+2,971+5.9%	Added	Holders
Q1 2024	50,001	$5.58M	0.2%	−12,408−19.9%	Reduced	Holders
Q4 2023	62,409	$8.09M	0.3%	+26,174+72.2%	Added	Holders
Q3 2023	36,235	$5.91M	0.3%	+2,240+6.6%	Added	Holders
Q2 2023	33,995	$6.23M	0.3%	+22,730+201.8%	Added	Holders
Q1 2023	11,265	$1.50M	0.1%	+1,070+10.5%	Added	Holders
Q4 2022	10,195	$809.1K	<0.1%	−374−3.5%	Reduced	Holders
Q3 2022	10,569	$640.0K	<0.1%	+5,928+127.7%	Added	Holders
Q2 2022	4,641	$255.0K	<0.1%	−31,260−87.1%	Reduced	Holders
Q1 2022	35,901	$2.71M	0.2%	+27,570+330.9%	Added	Holders
Q4 2021	8,331	$621.0K	0.1%	−33,210−79.9%	Reduced	Holders
Q3 2021	41,541	$1.95M	0.3%	+9,501+29.7%	Added	Holders
Q2 2021	32,040	$1.29M	0.4%	+3,270+11.4%	Added	Holders
Q1 2021	28,770	$1.18M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.