Fuller & Thaler Asset 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 |
-514,785
| Closed | -$1.74M | – | 573 |
|
|
2024
Q2 | $1.74M | Sell |
514,785
-19,640
| -4% | -$66.4K | 0.01% | 398 |
|
|
2024
Q1 | $2.45M | Buy |
+534,425
| New | +$2.45M | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-198,933
| Closed | -$2.18M | – | 523 |
|
|
2021
Q2 | $2.18M | Sell |
198,933
-5,210
| -3% | -$57.2K | 0.01% | 347 |
|
|
2021
Q1 | $2.38M | Buy |
+204,143
| New | +$2.38M | 0.02% | 323 |
|