Canandaigua National Bank & Trust’s AXT Inc AXTI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AXTI Stock Details AXTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,802	Closed	-$27.8K	–	306
2024 Q4	$27.8K	Buy	+12,802	New	+$29.1K	﹤0.01%	324
2020 Q1	$35K	Sell	10,966 -298	-3%	-$1.1K	0.01%	253
2019 Q4	$49K	Buy	11,264 +436	+4%	+$1.4K	0.01%	265
2019 Q3	$39K	Sell	10,828 -362	-3%	-$1.39K	0.01%	278
2019 Q2	$44K	Sell	11,190 -494	-4%	-$2.31K	0.01%	278
2019 Q1	$52K	Sell	11,684 -584	-5%	-$2.49K	0.01%	286
2018 Q4	$53K	Sell	12,268 -6	-0%	-$33	0.01%	300
2018 Q3	$88K	Sell	12,274 -74	-0.6%	-$563	0.02%	337
2018 Q2	$87K	Sell	12,348 -324	-3%	-$2.26K	0.02%	323
2018 Q1	$92K	Buy	+12,672	New	+$103K	0.01%	385

Other funds holding AXTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Canandaigua National Bank & Trust's AXTI Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of AXT Inc (AXTI) in Q1 2025, closing a stake of 12,802 shares — an estimated $27.8K sold.

Canandaigua National Bank & Trust first reported a position in AXTI in Q1 2018 and held it in 10 quarters. The position peaked at $92K in Q1 2018. 69 funds tracked by Wall St. Rank hold AXTI as of Q1 2025.

Canandaigua National Bank & Trust reported no remaining AXT Inc position as of Q1 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 12,802 AXT Inc shares in Q1 2025, an estimated $27.8K.
Canandaigua National Bank & Trust first reported a position in AXT Inc in Q1 2018 and held it in 10 quarters.
Canandaigua National Bank & Trust's AXT Inc position peaked at $92K in Q1 2018.
69 funds tracked by Wall St. Rank held AXT Inc as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.