EAM Investors’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,495
| Closed | -$920K | – | 256 |
|
|
2024
Q1 | $920K | Buy |
+200,495
| New | +$920K | 0.14% | 182 |
|
|
2022
Q4 | – | Sell |
-248,313
| Closed | -$1.66M | – | 260 |
|
|
2022
Q3 | $1.66M | Buy |
+248,313
| New | +$1.66M | 0.36% | 119 |
|
|
2021
Q2 | – | Sell |
-255,830
| Closed | -$2.98M | – | 323 |
|
|
2021
Q1 | $2.98M | Sell |
255,830
-45,458
| -15% | -$530K | 0.45% | 48 |
|
|
2020
Q4 | $2.88M | Buy |
+301,288
| New | +$2.88M | 0.47% | 46 |
|
|
2020
Q3 | – | Sell |
-328,562
| Closed | -$1.56M | – | 281 |
|
|
2020
Q2 | $1.56M | Buy |
+328,562
| New | +$1.56M | 0.35% | 143 |
|
|
2018
Q1 | – | Sell |
-368,040
| Closed | -$3.2M | – | 289 |
|
|
2017
Q4 | $3.2M | Sell |
368,040
-255,599
| -41% | -$2.22M | 0.57% | 38 |
|
|
2017
Q3 | $5.71M | Buy |
623,639
+20,185
| +3% | +$185K | 0.76% | 10 |
|
|
2017
Q2 | $3.83M | Sell |
603,454
-69,052
| -10% | -$438K | 0.63% | 28 |
|
|
2017
Q1 | $3.9M | Buy |
672,506
+10,399
| +2% | +$60.3K | 0.61% | 26 |
|
|
2016
Q4 | $3.18M | Buy |
662,107
+147,280
| +29% | +$707K | 0.42% | 73 |
|
|
2016
Q3 | $2.67M | Buy |
514,827
+110,737
| +27% | +$575K | 0.36% | 156 |
|
|
2016
Q2 | $1.29M | Buy |
+404,090
| New | +$1.29M | 0.19% | 214 |
|