Foundry Partners’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,360
| Closed | -$659K | – | 274 |
|
|
2024
Q3 | $659K | Buy |
272,360
+2,575
| +1% | +$6.23K | 0.03% | 227 |
|
|
2024
Q2 | $912K | Sell |
269,785
-3,500
| -1% | -$11.8K | 0.05% | 217 |
|
|
2024
Q1 | $1.25M | Sell |
273,285
-1,190
| -0.4% | -$5.46K | 0.07% | 207 |
|
|
2023
Q4 | $659K | Sell |
274,475
-4,945
| -2% | -$11.9K | 0.04% | 217 |
|
|
2023
Q3 | $671K | Sell |
279,420
-385
| -0.1% | -$924 | 0.04% | 220 |
|
|
2023
Q2 | $963K | Sell |
279,805
-5,190
| -2% | -$17.9K | 0.06% | 218 |
|
|
2023
Q1 | $1.13M | Buy |
284,995
+45,840
| +19% | +$182K | 0.07% | 216 |
|
|
2022
Q4 | $1.05M | Buy |
239,155
+37,360
| +19% | +$164K | 0.06% | 214 |
|
|
2022
Q3 | $1.35M | Sell |
201,795
-84,355
| -29% | -$565K | 0.09% | 214 |
|
|
2022
Q2 | $1.68M | Hold |
286,150
| – | – | 0.1% | 207 |
|
|
2022
Q1 | $2.01M | Sell |
286,150
-147,195
| -34% | -$1.03M | 0.1% | 213 |
|
|
2021
Q4 | $3.82M | Buy |
433,345
+49,225
| +13% | +$434K | 0.14% | 191 |
|
|
2021
Q3 | $3.2M | Buy |
384,120
+150,375
| +64% | +$1.25M | 0.11% | 211 |
|
|
2021
Q2 | $2.57M | Sell |
233,745
-44,078
| -16% | -$484K | 0.09% | 242 |
|
|
2021
Q1 | $3.24M | Sell |
277,823
-25,104
| -8% | -$293K | 0.11% | 230 |
|
|
2020
Q4 | $2.9M | Sell |
302,927
-97,638
| -24% | -$934K | 0.11% | 226 |
|
|
2020
Q3 | $2.45M | Sell |
400,565
-212,694
| -35% | -$1.3M | 0.12% | 218 |
|
|
2020
Q2 | $2.92M | Sell |
613,259
-144,160
| -19% | -$686K | 0.14% | 194 |
|
|
2020
Q1 | $2.43M | Sell |
757,419
-91,911
| -11% | -$295K | 0.14% | 192 |
|
|
2019
Q4 | $3.7M | Buy |
849,330
+184,935
| +28% | +$805K | 0.14% | 205 |
|
|
2019
Q3 | $2.37M | Buy |
664,395
+68,500
| +11% | +$244K | 0.1% | 243 |
|
|
2019
Q2 | $2.36M | Sell |
595,895
-58,440
| -9% | -$231K | 0.09% | 245 |
|
|
2019
Q1 | $2.91M | Sell |
654,335
-81,175
| -11% | -$361K | 0.12% | 235 |
|
|
2018
Q4 | $3.2M | Buy |
735,510
+94,125
| +15% | +$409K | 0.14% | 213 |
|
|
2018
Q3 | $4.59M | Buy |
641,385
+174,160
| +37% | +$1.25M | 0.17% | 203 |
|
|
2018
Q2 | $3.29M | Buy |
467,225
+112,400
| +32% | +$792K | 0.13% | 233 |
|
|
2018
Q1 | $2.57M | Buy |
+354,825
| New | +$2.57M | 0.11% | 252 |
|