Allianz Asset Management’s AXT Inc AXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,990
| Closed | -$387K | – | 1456 |
|
|
2022
Q2 | $387K | Hold |
65,990
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q1 | $463K | Hold |
65,990
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q4 | $581K | Hold |
65,990
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q3 | $550K | Hold |
65,990
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q2 | $725K | Hold |
65,990
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q1 | $769K | Buy |
+65,990
| New | +$769K | ﹤0.01% | 1548 |
|
|
2019
Q3 | – | Sell |
-474,104
| Closed | -$1.88M | – | 2216 |
|
|
2019
Q2 | $1.88M | Buy |
474,104
+3,430
| +0.7% | +$13.6K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $2.09M | Sell |
470,674
-7,358
| -2% | -$32.7K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $2.08M | Sell |
478,032
-20,403
| -4% | -$88.7K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $3.56M | Buy |
498,435
+41,654
| +9% | +$298K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $3.22M | Buy |
456,781
+2,939
| +0.6% | +$20.7K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $3.29M | Sell |
453,842
-6,863
| -1% | -$49.8K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $4.01M | Sell |
460,705
-19,519
| -4% | -$170K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $4.39M | Sell |
480,224
-28,161
| -6% | -$258K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $3.23M | Buy |
508,385
+48,663
| +11% | +$309K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $2.67M | Buy |
459,722
+275,056
| +149% | +$1.6M | ﹤0.01% | 1401 |
|
|
2016
Q4 | $886K | Buy |
+184,666
| New | +$886K | ﹤0.01% | 1719 |
|