Bridgeway Capital 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 | $297K | Sell |
142,164
-11,722
| -8% | -$24.5K | 0.01% | 866 |
|
|
2025
Q1 | $217K | Sell |
153,886
-149,078
| -49% | -$210K | 0.01% | 914 |
|
|
2024
Q4 | $657K | Buy |
302,964
+7,165
| +2% | +$15.5K | 0.01% | 764 |
|
|
2024
Q3 | $716K | Sell |
295,799
-28,092
| -9% | -$68K | 0.02% | 764 |
|
|
2024
Q2 | $1.09M | Sell |
323,891
-61,360
| -16% | -$207K | 0.03% | 655 |
|
|
2024
Q1 | $1.77M | Sell |
385,251
-6,500
| -2% | -$29.8K | 0.04% | 608 |
|
|
2023
Q4 | $940K | Sell |
391,751
-24,776
| -6% | -$59.5K | 0.02% | 774 |
|
|
2023
Q3 | $1,000K | Buy |
416,527
+12,902
| +3% | +$31K | 0.02% | 712 |
|
|
2023
Q2 | $1.39M | Buy |
403,625
+70,278
| +21% | +$242K | 0.03% | 650 |
|
|
2023
Q1 | $1.33M | Buy |
333,347
+58,347
| +21% | +$232K | 0.04% | 656 |
|
|
2022
Q4 | $1.2M | Buy |
+275,000
| New | +$1.2M | 0.03% | 691 |
|
|
2020
Q2 | – | Sell |
-133,906
| Closed | -$430K | – | 1304 |
|
|
2020
Q1 | $430K | Sell |
133,906
-30,500
| -19% | -$97.9K | 0.01% | 821 |
|
|
2019
Q4 | $715K | Sell |
164,406
-104,700
| -39% | -$455K | 0.01% | 831 |
|
|
2019
Q3 | $958K | Hold |
269,106
| – | – | 0.01% | 734 |
|
|
2019
Q2 | $1.07M | Buy |
269,106
+27,200
| +11% | +$108K | 0.01% | 715 |
|
|
2019
Q1 | $1.08M | Buy |
241,906
+50,000
| +26% | +$222K | 0.01% | 739 |
|
|
2018
Q4 | $835K | Buy |
191,906
+27,000
| +16% | +$117K | 0.01% | 800 |
|
|
2018
Q3 | $1.18M | Hold |
164,906
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $1.16M | Hold |
164,906
| – | – | 0.01% | 822 |
|
|
2018
Q1 | $1.2M | Sell |
164,906
-110,000
| -40% | -$798K | 0.01% | 788 |
|
|
2017
Q4 | $2.39M | Sell |
274,906
-54,300
| -16% | -$472K | 0.03% | 534 |
|
|
2017
Q3 | $3.01M | Hold |
329,206
| – | – | 0.03% | 436 |
|
|
2017
Q2 | $2.09M | Sell |
329,206
-400
| -0.1% | -$2.54K | 0.03% | 570 |
|
|
2017
Q1 | $1.91M | Buy |
329,606
+3,200
| +1% | +$18.6K | 0.02% | 590 |
|
|
2016
Q4 | $1.57M | Buy |
326,406
+400
| +0.1% | +$1.92K | 0.02% | 650 |
|
|
2016
Q3 | $1.69M | Hold |
326,006
| – | – | 0.03% | 597 |
|
|
2016
Q2 | $1.04M | Hold |
326,006
| – | – | 0.02% | 767 |
|
|
2016
Q1 | $805K | Buy |
326,006
+100,000
| +44% | +$247K | 0.01% | 856 |
|
|
2015
Q4 | $560K | Hold |
226,006
| – | – | 0.01% | 1014 |
|
|
2015
Q3 | $434K | Buy |
226,006
+3,006
| +1% | +$5.77K | 0.01% | 1094 |
|
|
2015
Q2 | $562K | Hold |
223,000
| – | – | 0.01% | 1021 |
|
|
2015
Q1 | $600K | Buy |
223,000
+98,000
| +78% | +$264K | 0.01% | 1007 |
|
|
2014
Q4 | $350K | Buy |
125,000
+75,000
| +150% | +$210K | 0.01% | 1180 |
|
|
2014
Q3 | $122K | Buy |
+50,000
| New | +$122K | ﹤0.01% | 1401 |
|
|
2013
Q4 | – | Sell |
-295,942
| Closed | -$693K | – | 1396 |
|
|
2013
Q3 | $693K | Sell |
295,942
-70,000
| -19% | -$164K | 0.02% | 874 |
|
|
2013
Q2 | $988K | Buy |
+365,942
| New | +$988K | 0.04% | 634 |
|