Acadian Asset Management’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134K | Sell |
64,179
-229,639
| -78% | -$479K | ﹤0.01% | 1365 |
|
2025
Q1 | $412K | Buy |
293,818
+8,039
| +3% | +$11.3K | ﹤0.01% | 1116 |
|
2024
Q4 | $618K | Buy |
285,779
+6,471
| +2% | +$14K | ﹤0.01% | 1030 |
|
2024
Q3 | $674K | Buy |
279,308
+6,892
| +3% | +$16.6K | ﹤0.01% | 1013 |
|
2024
Q2 | $919K | Buy |
272,416
+243,226
| +833% | +$821K | ﹤0.01% | 1020 |
|
2024
Q1 | $133K | Sell |
29,190
-30,311
| -51% | -$138K | ﹤0.01% | 1243 |
|
2023
Q4 | $142K | Buy |
+59,501
| New | +$142K | ﹤0.01% | 1296 |
|
2023
Q2 | – | Sell |
-27,021
| Closed | -$106K | – | 1725 |
|
2023
Q1 | $106K | Buy |
27,021
+20,271
| +300% | +$79.5K | ﹤0.01% | 1383 |
|
2022
Q4 | $29K | Buy |
+6,750
| New | +$29K | ﹤0.01% | 1657 |
|
2021
Q4 | – | Sell |
-18,446
| Closed | -$153K | – | 1671 |
|
2021
Q3 | $153K | Sell |
18,446
-54,126
| -75% | -$449K | ﹤0.01% | 1359 |
|
2021
Q2 | $797K | Sell |
72,572
-65,180
| -47% | -$716K | ﹤0.01% | 996 |
|
2021
Q1 | $1.61M | Buy |
137,752
+84,119
| +157% | +$981K | 0.01% | 797 |
|
2020
Q4 | $513K | Buy |
53,633
+28,677
| +115% | +$274K | ﹤0.01% | 1226 |
|
2020
Q3 | $153K | Buy |
24,956
+8,823
| +55% | +$54.1K | ﹤0.01% | 1545 |
|
2020
Q2 | $77K | Buy |
+16,133
| New | +$77K | ﹤0.01% | 1785 |
|
2019
Q4 | – | Sell |
-4,779
| Closed | -$17K | – | 1880 |
|
2019
Q3 | $17K | Buy |
+4,779
| New | +$17K | ﹤0.01% | 1730 |
|
2017
Q1 | – | Sell |
-52,729
| Closed | -$252K | – | 1565 |
|
2016
Q4 | $252K | Sell |
52,729
-6,079
| -10% | -$29.1K | ﹤0.01% | 975 |
|
2016
Q3 | $306K | Buy |
58,808
+9,193
| +19% | +$47.8K | ﹤0.01% | 904 |
|
2016
Q2 | $158K | Buy |
+49,615
| New | +$158K | ﹤0.01% | 970 |
|
2014
Q1 | – | Sell |
-425
| Closed | -$1K | – | 958 |
|
2013
Q4 | $1K | Hold |
425
| – | – | ﹤0.01% | 1015 |
|
2013
Q3 | $1K | Hold |
425
| – | – | ﹤0.01% | 962 |
|
2013
Q2 | $1K | Buy |
+425
| New | +$1K | ﹤0.01% | 896 |
|