Algert Global’s AXT Inc AXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
21,830
| – | – | ﹤0.01% | 1161 |
|
|
2025
Q1 | $31K | Buy |
+21,830
| New | +$31K | ﹤0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-30,340
| Closed | -$103K | – | 1209 |
|
|
2024
Q2 | $103K | Sell |
30,340
-20,111
| -40% | -$68.3K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $232K | Buy |
+50,451
| New | +$232K | 0.01% | 938 |
|
|
2023
Q4 | – | Sell |
-35,510
| Closed | -$85K | – | 1131 |
|
|
2023
Q3 | $85K | Buy |
+35,510
| New | +$85K | ﹤0.01% | 1040 |
|
|
2017
Q3 | – | Sell |
-134,841
| Closed | -$856K | – | 304 |
|
|
2017
Q2 | $856K | Buy |
134,841
+45,300
| +51% | +$288K | 0.24% | 172 |
|
|
2017
Q1 | $519K | Sell |
89,541
-34,980
| -28% | -$203K | 0.14% | 226 |
|
|
2016
Q4 | $598K | Buy |
124,521
+41,696
| +50% | +$200K | 0.17% | 213 |
|
|
2016
Q3 | $430K | Buy |
+82,825
| New | +$430K | 0.12% | 259 |
|
|
2015
Q2 | – | Sell |
-30,300
| Closed | -$82K | – | 313 |
|
|
2015
Q1 | $82K | Hold |
30,300
| – | – | 0.05% | 301 |
|
|
2014
Q4 | $85K | Buy |
+30,300
| New | +$85K | 0.05% | 285 |
|