Franklin Resources’s AXT Inc AXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-465,948
| Closed | -$1.12M | – | 2864 |
|
|
2023
Q4 | $1.12M | Buy |
465,948
+149,048
| +47% | +$358K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $761K | Hold |
316,900
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q2 | $1.09M | Buy |
316,900
+62,600
| +25% | +$215K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $1.01M | Hold |
254,300
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.11M | Sell |
254,300
-23
| -0% | -$101 | ﹤0.01% | 1485 |
|
|
2022
Q3 | $1.7M | Buy |
254,323
+23
| +0% | +$154 | ﹤0.01% | 1394 |
|
|
2022
Q2 | $1.49M | Hold |
254,300
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q1 | $1.79M | Sell |
254,300
-405
| -0.2% | -$2.84K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $2.24M | Buy |
254,705
+405
| +0.2% | +$3.57K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $2.12M | Hold |
254,300
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $2.79M | Hold |
254,300
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q1 | $2.97M | Hold |
254,300
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $2.43M | Hold |
254,300
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $1.56M | Hold |
254,300
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q2 | $1.33M | Buy |
254,300
+226,100
| +802% | +$1.19M | ﹤0.01% | 1218 |
|
|
2020
Q1 | $91K | Buy |
+28,200
| New | +$91K | ﹤0.01% | 1445 |
|
|
2017
Q2 | – | Sell |
-37,881
| Closed | -$220K | – | 1502 |
|
|
2017
Q1 | $220K | Sell |
37,881
-15,000
| -28% | -$87.1K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $254K | Hold |
52,881
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $274K | Buy |
+52,881
| New | +$274K | ﹤0.01% | 1448 |
|