Deutsche Bank’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,911
| Closed | -$99.1K | – | 3736 |
|
|
2023
Q1 | $99.1K | Buy |
24,911
+8,493
| +52% | +$33.8K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $71.9K | Buy |
16,418
+271
| +2% | +$1.19K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $108K | Sell |
16,147
-2,716
| -14% | -$18.2K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $111K | Sell |
18,863
-2,776
| -13% | -$16.3K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $152K | Sell |
21,639
-2,615
| -11% | -$18.4K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $214K | Sell |
24,254
-14,716
| -38% | -$130K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $325K | Sell |
38,970
-737
| -2% | -$6.15K | ﹤0.01% | 3283 |
|
|
2021
Q2 | $436K | Sell |
39,707
-2,681
| -6% | -$29.4K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $494K | Buy |
42,388
+14,646
| +53% | +$171K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $265K | Buy |
27,742
+5,527
| +25% | +$52.8K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $136K | Sell |
22,215
-86,951
| -80% | -$532K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $520K | Sell |
109,166
-16,804
| -13% | -$80K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $405K | Sell |
125,970
-188,453
| -60% | -$606K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $1.37M | Buy |
314,423
+44,635
| +17% | +$194K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $960K | Sell |
269,788
-8,347
| -3% | -$29.7K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $1.1M | Buy |
278,135
+37,082
| +15% | +$147K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $1.07M | Sell |
241,053
-40,628
| -14% | -$181K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $1.22M | Buy |
281,681
+193,028
| +218% | +$839K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $634K | Buy |
88,653
+16,378
| +23% | +$117K | ﹤0.01% | 3596 |
|
|
2018
Q2 | $509K | Buy |
72,275
+23,896
| +49% | +$168K | ﹤0.01% | 3773 |
|
|
2018
Q1 | $349K | Sell |
48,379
-35,901
| -43% | -$259K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $732K | Buy |
84,280
+46,747
| +125% | +$406K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $341K | Sell |
37,533
-7,824
| -17% | -$71.1K | ﹤0.01% | 3507 |
|
|
2017
Q2 | $287K | Buy |
45,357
+37,057
| +446% | +$234K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $47K | Sell |
8,300
-125,841
| -94% | -$713K | ﹤0.01% | 3977 |
|
|
2016
Q4 | $643K | Sell |
134,141
-152,450
| -53% | -$731K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $1.49M | Buy |
286,591
+53,913
| +23% | +$280K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $742K | Buy |
+232,678
| New | +$742K | ﹤0.01% | 3022 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | – | – | 4804 |
|
|
2015
Q1 | $0 | Sell |
110
-23,053
| -100% | – | ﹤0.01% | 4621 |
|
|
2014
Q4 | $64K | Buy |
+23,163
| New | +$64K | ﹤0.01% | 4612 |
|
|
2014
Q2 | – | Sell |
-843
| Closed | -$1K | – | 5234 |
|
|
2014
Q1 | $1K | Buy |
+843
| New | +$1K | ﹤0.01% | 5032 |
|
|
2013
Q4 | – | Sell |
-18,787
| Closed | -$43K | – | 4911 |
|
|
2013
Q3 | $43K | Sell |
18,787
-109,520
| -85% | -$251K | ﹤0.01% | 4677 |
|
|
2013
Q2 | $346K | Buy |
+128,307
| New | +$346K | ﹤0.01% | 3392 |
|