Bank of Montreal’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,875
| Closed | -$94K | – | 3179 |
|
2024
Q3 | $94K | Buy |
+36,875
| New | +$94K | ﹤0.01% | 2941 |
|
2024
Q2 | – | Sell |
-22,800
| Closed | -$69.3K | – | 3531 |
|
2024
Q1 | $69.3K | Buy |
+22,800
| New | +$69.3K | ﹤0.01% | 3065 |
|
2021
Q2 | – | Sell |
-1,085
| Closed | -$13K | – | 3583 |
|
2021
Q1 | $13K | Sell |
1,085
-5,005
| -82% | -$60K | ﹤0.01% | 3823 |
|
2020
Q4 | $69K | Buy |
6,090
+4,274
| +235% | +$48.4K | ﹤0.01% | 3315 |
|
2020
Q3 | $11K | Sell |
1,816
-1,442
| -44% | -$8.74K | ﹤0.01% | 3672 |
|
2020
Q2 | $16K | Buy |
3,258
+3,182
| +4,187% | +$15.6K | ﹤0.01% | 3571 |
|
2020
Q1 | $0 | Sell |
76
-4,870
| -98% | – | ﹤0.01% | 3760 |
|
2019
Q4 | $22K | Buy |
4,946
+1,568
| +46% | +$6.98K | ﹤0.01% | 3729 |
|
2019
Q3 | $12K | Buy |
3,378
+183
| +6% | +$650 | ﹤0.01% | 3841 |
|
2019
Q2 | $13K | Buy |
+3,195
| New | +$13K | ﹤0.01% | 3926 |
|
2019
Q1 | – | Sell |
-524
| Closed | -$2K | – | 3882 |
|
2018
Q4 | $2K | Buy |
524
+262
| +100% | +$1K | ﹤0.01% | 3966 |
|
2018
Q3 | $2K | Sell |
262
-8
| -3% | -$61 | ﹤0.01% | 3985 |
|
2018
Q2 | $2K | Buy |
+270
| New | +$2K | ﹤0.01% | 3980 |
|