Dimensional Fund Advisors’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,975
| Closed | -$128K | – | 3327 |
|
|
2024
Q4 | $128K | Sell |
58,975
-942,309
| -94% | -$2.04M | ﹤0.01% | 3215 |
|
|
2024
Q3 | $2.42M | Sell |
1,001,284
-302,812
| -23% | -$733K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $4.41M | Sell |
1,304,096
-580,217
| -31% | -$1.96M | ﹤0.01% | 2531 |
|
|
2024
Q1 | $8.65M | Sell |
1,884,313
-132,751
| -7% | -$609K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $4.84M | Sell |
2,017,064
-144,539
| -7% | -$347K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $5.19M | Sell |
2,161,603
-475,673
| -18% | -$1.14M | ﹤0.01% | 2520 |
|
|
2023
Q2 | $9.07M | Sell |
2,637,276
-341,198
| -11% | -$1.17M | ﹤0.01% | 2301 |
|
|
2023
Q1 | $11.9M | Sell |
2,978,474
-194,701
| -6% | -$775K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $13.9K | Buy |
3,173,175
+116,977
| +4% | +$512 | ﹤0.01% | 2046 |
|
|
2022
Q3 | $20.5M | Buy |
3,056,198
+10,108
| +0.3% | +$67.7K | 0.01% | 1818 |
|
|
2022
Q2 | $17.8M | Buy |
3,046,090
+46,976
| +2% | +$275K | 0.01% | 1938 |
|
|
2022
Q1 | $21.1M | Sell |
2,999,114
-8,722
| -0.3% | -$61.2K | 0.01% | 1944 |
|
|
2021
Q4 | $26.5M | Sell |
3,007,836
-41,822
| -1% | -$368K | 0.01% | 1830 |
|
|
2021
Q3 | $25.4M | Sell |
3,049,658
-45,575
| -1% | -$380K | 0.01% | 1884 |
|
|
2021
Q2 | $34M | Sell |
3,095,233
-91,824
| -3% | -$1.01M | 0.01% | 1737 |
|
|
2021
Q1 | $37.2M | Sell |
3,187,057
-41,608
| -1% | -$486K | 0.01% | 1660 |
|
|
2020
Q4 | $30.9M | Sell |
3,228,665
-49,705
| -2% | -$476K | 0.01% | 1732 |
|
|
2020
Q3 | $20.1M | Sell |
3,278,370
-6,287
| -0.2% | -$38.5K | 0.01% | 1850 |
|
|
2020
Q2 | $15.6M | Sell |
3,284,657
-30,350
| -0.9% | -$144K | 0.01% | 1991 |
|
|
2020
Q1 | $10.6M | Buy |
3,315,007
+6,721
| +0.2% | +$21.6K | 0.01% | 2089 |
|
|
2019
Q4 | $14.4M | Sell |
3,308,286
-19,080
| -0.6% | -$83K | 0.01% | 2194 |
|
|
2019
Q3 | $11.8M | Sell |
3,327,366
-3,962
| -0.1% | -$14.1K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $13.2M | Buy |
3,331,328
+34,015
| +1% | +$135K | 0.01% | 2278 |
|
|
2019
Q1 | $14.7M | Sell |
3,297,313
-29,116
| -0.9% | -$130K | 0.01% | 2220 |
|
|
2018
Q4 | $14.5M | Buy |
3,326,429
+5,833
| +0.2% | +$25.4K | 0.01% | 2161 |
|
|
2018
Q3 | $23.7M | Buy |
3,320,596
+39,600
| +1% | +$283K | 0.01% | 2024 |
|
|
2018
Q2 | $23.1M | Buy |
3,280,996
+7,741
| +0.2% | +$54.6K | 0.01% | 2036 |
|
|
2018
Q1 | $23.7M | Buy |
3,273,255
+82,133
| +3% | +$595K | 0.01% | 1967 |
|
|
2017
Q4 | $27.8M | Buy |
3,191,122
+108,456
| +4% | +$944K | 0.01% | 1874 |
|
|
2017
Q3 | $28.2M | Buy |
3,082,666
+205,384
| +7% | +$1.88M | 0.01% | 1833 |
|
|
2017
Q2 | $18.3M | Buy |
2,877,282
+284,259
| +11% | +$1.81M | 0.01% | 2078 |
|
|
2017
Q1 | $15M | Buy |
2,593,023
+341,318
| +15% | +$1.98M | 0.01% | 2139 |
|
|
2016
Q4 | $10.8M | Buy |
2,251,705
+263,232
| +13% | +$1.26M | 0.01% | 2266 |
|
|
2016
Q3 | $10.3M | Buy |
1,988,473
+102,578
| +5% | +$532K | 0.01% | 2241 |
|
|
2016
Q2 | $6.02M | Buy |
1,885,895
+44,701
| +2% | +$143K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $4.55M | Buy |
1,841,194
+5,400
| +0.3% | +$13.3K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $4.55M | Sell |
1,835,794
-30,812
| -2% | -$76.4K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $3.58M | Sell |
1,866,606
-11,551
| -0.6% | -$22.2K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $4.73M | Sell |
1,878,157
-8,777
| -0.5% | -$22.1K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $5.08M | Buy |
1,886,934
+43,358
| +2% | +$117K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $5.16M | Buy |
1,843,576
+195,937
| +12% | +$549K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $4.02M | Sell |
1,647,639
-28,346
| -2% | -$69.2K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $3.59M | Buy |
1,675,985
+11,431
| +0.7% | +$24.5K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $3.66M | Buy |
1,664,554
+8,877
| +0.5% | +$19.5K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $4.32M | Sell |
1,655,677
-1,100
| -0.1% | -$2.87K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $3.88M | Buy |
1,656,777
+12,610
| +0.8% | +$29.5K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $4.44M | Buy |
+1,644,167
| New | +$4.44M | ﹤0.01% | 2539 |
|