Essex Investment Management’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-432,597
| Closed | -$1.46M | – | 307 |
|
|
2024
Q2 | $1.46M | Buy |
+432,597
| New | +$1.46M | 0.27% | 134 |
|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$19K | – | 388 |
|
|
2022
Q4 | $19K | Hold |
4,400
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $29K | Hold |
4,400
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $26K | Buy |
+4,400
| New | +$26K | ﹤0.01% | 343 |
|
|
2019
Q4 | – | Sell |
-301,635
| Closed | -$1.07M | – | 479 |
|
|
2019
Q3 | $1.07M | Sell |
301,635
-120,842
| -29% | -$430K | 0.16% | 197 |
|
|
2019
Q2 | $1.67M | Buy |
422,477
+135,278
| +47% | +$536K | 0.23% | 144 |
|
|
2019
Q1 | $1.28M | Sell |
287,199
-9,708
| -3% | -$43.2K | 0.19% | 170 |
|
|
2018
Q4 | $1.29M | Sell |
296,907
-19,765
| -6% | -$86K | 0.2% | 155 |
|
|
2018
Q3 | $2.26M | Buy |
316,672
+12,864
| +4% | +$92K | 0.27% | 108 |
|
|
2018
Q2 | $2.14M | Buy |
303,808
+366
| +0.1% | +$2.58K | 0.27% | 109 |
|
|
2018
Q1 | $2.2M | Sell |
303,442
-22,176
| -7% | -$161K | 0.29% | 106 |
|
|
2017
Q4 | $2.83M | Sell |
325,618
-2,503
| -0.8% | -$21.8K | 0.37% | 74 |
|
|
2017
Q3 | $3M | Sell |
328,121
-54,290
| -14% | -$497K | 0.41% | 59 |
|
|
2017
Q2 | $2.43M | Buy |
382,411
+103,902
| +37% | +$660K | 0.35% | 89 |
|
|
2017
Q1 | $1.62M | Buy |
278,509
+67,335
| +32% | +$390K | 0.25% | 111 |
|
|
2016
Q4 | $1.01M | Buy |
211,174
+21,724
| +11% | +$104K | 0.17% | 156 |
|
|
2016
Q3 | $983K | Buy |
+189,450
| New | +$983K | 0.16% | 163 |
|
|
2015
Q2 | – | Sell |
-157,267
| Closed | -$423K | – | 316 |
|
|
2015
Q1 | $423K | Sell |
157,267
-1,205
| -0.8% | -$3.24K | 0.06% | 247 |
|
|
2014
Q4 | $444K | Sell |
158,472
-25,078
| -14% | -$70.3K | 0.06% | 240 |
|
|
2014
Q3 | $448K | Buy |
+183,550
| New | +$448K | 0.07% | 233 |
|