ClariVest Asset Management’s AXT Inc AXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $662K | Hold |
195,920
| – | – | 0.07% | 328 |
|
|
2024
Q2 | $662K | Buy |
195,920
+34,120
| +21% | +$115K | 0.07% | 328 |
|
|
2024
Q1 | $743K | Buy |
+161,800
| New | +$743K | 0.08% | 316 |
|
|
2020
Q4 | – | Sell |
-1,332
| Closed | -$8K | – | 756 |
|
|
2020
Q3 | $8K | Hold |
1,332
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $6K | Buy |
+1,332
| New | +$6K | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-75,800
| Closed | -$693K | – | 711 |
|
|
2017
Q3 | $693K | Sell |
75,800
-54,600
| -42% | -$499K | 0.02% | 364 |
|
|
2017
Q2 | $829K | Sell |
130,400
-76,104
| -37% | -$484K | 0.02% | 358 |
|
|
2017
Q1 | $1.2M | Sell |
206,504
-106,033
| -34% | -$615K | 0.03% | 322 |
|
|
2016
Q4 | $1.5M | Sell |
312,537
-57,103
| -15% | -$274K | 0.04% | 294 |
|
|
2016
Q3 | $1.92M | Buy |
369,640
+111,959
| +43% | +$581K | 0.06% | 222 |
|
|
2016
Q2 | $822K | Buy |
+257,681
| New | +$822K | 0.02% | 311 |
|
|
2015
Q1 | – | Sell |
-32,032
| Closed | -$90K | – | 602 |
|
|
2014
Q4 | $90K | Buy |
+32,032
| New | +$90K | ﹤0.01% | 422 |
|