Ariel Investments’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,398
| Closed | -$192K | – | 141 |
|
|
2020
Q3 | $192K | Hold |
31,398
| – | – | ﹤0.01% | 140 |
|
|
2020
Q2 | $149K | Sell |
31,398
-425
| -1% | -$2.02K | ﹤0.01% | 146 |
|
|
2020
Q1 | $102K | Sell |
31,823
-18,110
| -36% | -$58K | ﹤0.01% | 148 |
|
|
2019
Q4 | $217K | Sell |
49,933
-19,011
| -28% | -$82.6K | ﹤0.01% | 145 |
|
|
2019
Q3 | $245K | Sell |
68,944
-25,952
| -27% | -$92.2K | ﹤0.01% | 143 |
|
|
2019
Q2 | $376K | Hold |
94,896
| – | – | ﹤0.01% | 149 |
|
|
2019
Q1 | $422K | Hold |
94,896
| – | – | 0.01% | 150 |
|
|
2018
Q4 | $413K | Sell |
94,896
-70,847
| -43% | -$308K | 0.01% | 153 |
|
|
2018
Q3 | $1.19M | Sell |
165,743
-117,998
| -42% | -$844K | 0.01% | 151 |
|
|
2018
Q2 | $2M | Buy |
283,741
+20,018
| +8% | +$141K | 0.02% | 148 |
|
|
2018
Q1 | $1.91M | Buy |
263,723
+16,833
| +7% | +$122K | 0.02% | 153 |
|
|
2017
Q4 | $2.15M | Sell |
246,890
-143,623
| -37% | -$1.25M | 0.02% | 159 |
|
|
2017
Q3 | $3.57M | Sell |
390,513
-251,805
| -39% | -$2.3M | 0.04% | 156 |
|
|
2017
Q2 | $4.08M | Sell |
642,318
-190,409
| -23% | -$1.21M | 0.05% | 155 |
|
|
2017
Q1 | $4.83M | Sell |
832,727
-511,675
| -38% | -$2.97M | 0.06% | 146 |
|
|
2016
Q4 | $6.45M | Sell |
1,344,402
-687,473
| -34% | -$3.3M | 0.08% | 136 |
|
|
2016
Q3 | $10.5M | Sell |
2,031,875
-408,689
| -17% | -$2.12M | 0.13% | 112 |
|
|
2016
Q2 | $7.79M | Sell |
2,440,564
-802,124
| -25% | -$2.56M | 0.1% | 124 |
|
|
2016
Q1 | $8.01M | Sell |
3,242,688
-227,452
| -7% | -$562K | 0.1% | 124 |
|
|
2015
Q4 | $8.61M | Sell |
3,470,140
-262,250
| -7% | -$650K | 0.1% | 120 |
|
|
2015
Q3 | $7.17M | Buy |
3,732,390
+827,319
| +28% | +$1.59M | 0.09% | 131 |
|
|
2015
Q2 | $7.32M | Buy |
2,905,071
+199,551
| +7% | +$503K | 0.08% | 137 |
|
|
2015
Q1 | $7.28M | Buy |
2,705,520
+2,257,105
| +503% | +$6.07M | 0.08% | 137 |
|
|
2014
Q4 | $1.26M | Buy |
+448,415
| New | +$1.26M | 0.01% | 183 |
|