Bank of New York Mellon’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,843
| Closed | -$45.2K | – | 4160 |
|
|
2023
Q4 | $45.2K | Sell |
18,843
-10,361
| -35% | -$24.9K | ﹤0.01% | 4162 |
|
|
2023
Q3 | $70.1K | Buy |
29,204
+456
| +2% | +$1.09K | ﹤0.01% | 4127 |
|
|
2023
Q2 | $98.9K | Sell |
28,748
-121,764
| -81% | -$419K | ﹤0.01% | 4078 |
|
|
2023
Q1 | $599K | Sell |
150,512
-16,289
| -10% | -$64.8K | ﹤0.01% | 3393 |
|
|
2022
Q4 | $731K | Sell |
166,801
-13,087
| -7% | -$57.3K | ﹤0.01% | 3345 |
|
|
2022
Q3 | $1.21M | Buy |
179,888
+12,089
| +7% | +$81K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $983K | Sell |
167,799
-9,646
| -5% | -$56.5K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $1.25M | Buy |
177,445
+8,839
| +5% | +$62.1K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $1.49M | Buy |
168,606
+23,569
| +16% | +$208K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $1.21M | Buy |
145,037
+12,034
| +9% | +$100K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $1.46M | Sell |
133,003
-1,251
| -0.9% | -$13.7K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $1.57M | Sell |
134,254
-15,306
| -10% | -$178K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $1.43M | Sell |
149,560
-5,049
| -3% | -$48.3K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $946K | Buy |
154,609
+2,475
| +2% | +$15.1K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $724K | Sell |
152,134
-1,708
| -1% | -$8.13K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $494K | Sell |
153,842
-404
| -0.3% | -$1.3K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $671K | Sell |
154,246
-44,858
| -23% | -$195K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $709K | Sell |
199,104
-3,381
| -2% | -$12K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $802K | Buy |
202,485
+1,274
| +0.6% | +$5.05K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $896K | Buy |
201,211
+4,325
| +2% | +$19.3K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $856K | Buy |
196,886
+22,968
| +13% | +$99.9K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $1.24M | Buy |
173,918
+2,478
| +1% | +$17.7K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $1.21M | Sell |
171,440
-4,383
| -2% | -$30.9K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $1.27M | Sell |
175,823
-81,853
| -32% | -$593K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $2.24M | Sell |
257,676
-36,724
| -12% | -$320K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $2.69M | Buy |
294,400
+23,567
| +9% | +$216K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $1.72M | Buy |
270,833
+122,130
| +82% | +$776K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $862K | Buy |
148,703
+112,818
| +314% | +$654K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $172K | Buy |
35,885
+1,590
| +5% | +$7.62K | ﹤0.01% | 3929 |
|
|
2016
Q3 | $178K | Sell |
34,295
-31,177
| -48% | -$162K | ﹤0.01% | 3916 |
|
|
2016
Q2 | $209K | Buy |
65,472
+805
| +1% | +$2.57K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $160K | Hold |
64,667
| – | – | ﹤0.01% | 3850 |
|
|
2015
Q4 | $160K | Hold |
64,667
| – | – | ﹤0.01% | 3913 |
|
|
2015
Q3 | $124K | Hold |
64,667
| – | – | ﹤0.01% | 4006 |
|
|
2015
Q2 | $163K | Buy |
64,667
+5,101
| +9% | +$12.9K | ﹤0.01% | 3927 |
|
|
2015
Q1 | $160K | Buy |
59,566
+92
| +0.2% | +$247 | ﹤0.01% | 3950 |
|
|
2014
Q4 | $167K | Hold |
59,474
| – | – | ﹤0.01% | 3927 |
|
|
2014
Q3 | $145K | Hold |
59,474
| – | – | ﹤0.01% | 3954 |
|
|
2014
Q2 | $127K | Buy |
59,474
+588
| +1% | +$1.26K | ﹤0.01% | 3943 |
|
|
2014
Q1 | $130K | Hold |
58,886
| – | – | ﹤0.01% | 3916 |
|
|
2013
Q4 | $154K | Hold |
58,886
| – | – | ﹤0.01% | 3877 |
|
|
2013
Q3 | $138K | Hold |
58,886
| – | – | ﹤0.01% | 3848 |
|
|
2013
Q2 | $159K | Buy |
+58,886
| New | +$159K | ﹤0.01% | 3799 |
|