Assenagon 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 | $42.7K | Hold |
20,412
| – | – | ﹤0.01% | 1120 |
|
|
2025
Q1 | $28.8K | Hold |
20,412
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q4 | $44.3K | Sell |
20,412
-43,382
| -68% | -$94.1K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $154K | Buy |
63,794
+13,376
| +27% | +$32.4K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $170K | Sell |
50,418
-193,331
| -79% | -$653K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $1.12M | Sell |
243,749
-12,821
| -5% | -$58.8K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $616K | Buy |
256,570
+230,013
| +866% | +$552K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $63.7K | Sell |
26,557
-39,666
| -60% | -$95.2K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $228K | Buy |
+66,223
| New | +$228K | ﹤0.01% | 1227 |
|
|
2022
Q4 | – | Sell |
-26,331
| Closed | -$176K | – | 1304 |
|
|
2022
Q3 | $176K | Hold |
26,331
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q2 | $154K | Buy |
+26,331
| New | +$154K | ﹤0.01% | 1350 |
|
|
2021
Q4 | – | Sell |
-13,366
| Closed | -$111K | – | 1380 |
|
|
2021
Q3 | $111K | Sell |
13,366
-3,642
| -21% | -$30.2K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $187K | Sell |
17,008
-28,117
| -62% | -$309K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $526K | Buy |
+45,125
| New | +$526K | ﹤0.01% | 984 |
|
|
2020
Q3 | – | Sell |
-202,275
| Closed | -$963K | – | 1081 |
|
|
2020
Q2 | $963K | Sell |
202,275
-297,582
| -60% | -$1.42M | 0.01% | 775 |
|
|
2020
Q1 | $1.61M | Buy |
499,857
+437,639
| +703% | +$1.41M | 0.01% | 385 |
|
|
2019
Q4 | $271K | Buy |
+62,218
| New | +$271K | ﹤0.01% | 667 |
|
|
2019
Q2 | – | Sell |
-56,343
| Closed | -$251K | – | 965 |
|
|
2019
Q1 | $251K | Buy |
+56,343
| New | +$251K | ﹤0.01% | 840 |
|