Brandywine Global Investment Management’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 |
-29,610
| Closed | -$71.7K | – | 572 |
|
|
2024
Q3 | $71.7K | Hold |
29,610
| – | – | ﹤0.01% | 668 |
|
|
2024
Q2 | $100K | Buy |
+29,610
| New | +$100K | ﹤0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-12,790
| Closed | -$75K | – | 735 |
|
|
2022
Q2 | $75K | Buy |
+12,790
| New | +$75K | ﹤0.01% | 707 |
|
|
2020
Q4 | – | Sell |
-26,172
| Closed | -$161K | – | 632 |
|
|
2020
Q3 | $161K | Sell |
26,172
-690
| -3% | -$4.25K | ﹤0.01% | 566 |
|
|
2020
Q2 | $128K | Buy |
+26,862
| New | +$128K | ﹤0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-24,541
| Closed | -$156K | – | 880 |
|
|
2017
Q2 | $156K | Sell |
24,541
-559
| -2% | -$3.55K | ﹤0.01% | 718 |
|
|
2017
Q1 | $146K | Sell |
25,100
-20
| -0.1% | -$116 | ﹤0.01% | 734 |
|
|
2016
Q4 | $121K | Sell |
25,120
-180
| -0.7% | -$867 | ﹤0.01% | 757 |
|
|
2016
Q3 | $132K | Hold |
25,300
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $81K | Hold |
25,300
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $63K | Sell |
25,300
-4,000
| -14% | -$9.96K | ﹤0.01% | 826 |
|
|
2015
Q4 | $73K | Buy |
29,300
+700
| +2% | +$1.74K | ﹤0.01% | 798 |
|
|
2015
Q3 | $55K | Buy |
28,600
+5,200
| +22% | +$10K | ﹤0.01% | 841 |
|
|
2015
Q2 | $59K | Hold |
23,400
| – | – | ﹤0.01% | 840 |
|
|
2015
Q1 | $63K | Buy |
23,400
+4,400
| +23% | +$11.8K | ﹤0.01% | 842 |
|
|
2014
Q4 | $54K | Buy |
19,000
+5,500
| +41% | +$15.6K | ﹤0.01% | 864 |
|
|
2014
Q3 | $33K | Buy |
+13,500
| New | +$33K | ﹤0.01% | 861 |
|