Geode Capital Management’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
446,234
-42,142
| -9% | -$88.1K | ﹤0.01% | 3345 |
|
|
2025
Q1 | $689K | Buy |
488,376
+22,023
| +5% | +$31.1K | ﹤0.01% | 3433 |
|
|
2024
Q4 | $1.01M | Buy |
466,353
+2,331
| +0.5% | +$5.06K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $1.12M | Buy |
464,022
+7,577
| +2% | +$18.3K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $1.54M | Buy |
456,445
+44,958
| +11% | +$152K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $1.89M | Buy |
411,487
+5,183
| +1% | +$23.8K | ﹤0.01% | 3133 |
|
|
2023
Q4 | $975K | Buy |
406,304
+15,211
| +4% | +$36.5K | ﹤0.01% | 3367 |
|
|
2023
Q3 | $939K | Sell |
391,093
-6,614
| -2% | -$15.9K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $1.37M | Sell |
397,707
-400,253
| -50% | -$1.38M | ﹤0.01% | 3237 |
|
|
2023
Q1 | $3.18M | Buy |
797,960
+42,019
| +6% | +$167K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $3.31M | Buy |
755,941
+15,626
| +2% | +$68.4K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $4.96M | Sell |
740,315
-10,346
| -1% | -$69.3K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $4.4M | Buy |
750,661
+14,394
| +2% | +$84.3K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $5.17M | Buy |
736,267
+17,986
| +3% | +$126K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $6.33M | Buy |
718,281
+17,344
| +2% | +$153K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $5.84M | Buy |
700,937
+1,741
| +0.2% | +$14.5K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $7.68M | Buy |
699,196
+30,911
| +5% | +$339K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $7.79M | Buy |
668,285
+80,774
| +14% | +$942K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $5.62M | Buy |
587,511
+4,666
| +0.8% | +$44.7K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $3.57M | Buy |
582,845
+19,436
| +3% | +$119K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $2.68M | Buy |
563,409
+39,994
| +8% | +$190K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $1.68M | Buy |
523,415
+30,549
| +6% | +$98.1K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $2.14M | Buy |
492,866
+11,056
| +2% | +$48.1K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.72M | Buy |
481,810
+12,897
| +3% | +$45.9K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $1.86M | Buy |
468,913
+55,836
| +14% | +$221K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $1.84M | Buy |
413,077
+19,345
| +5% | +$86.1K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $1.71M | Buy |
393,732
+17,921
| +5% | +$77.9K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $2.69M | Buy |
375,811
+15,188
| +4% | +$109K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $2.54M | Buy |
360,623
+22,871
| +7% | +$161K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $2.45M | Buy |
337,752
+3,338
| +1% | +$24.2K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $2.91M | Buy |
334,414
+5,139
| +2% | +$44.7K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $3.01M | Buy |
329,275
+21,596
| +7% | +$198K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $1.95M | Buy |
307,679
+91,719
| +42% | +$582K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $1.25M | Buy |
215,960
+23,341
| +12% | +$135K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $924K | Buy |
192,619
+3,819
| +2% | +$18.3K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $979K | Buy |
188,800
+31
| +0% | +$161 | ﹤0.01% | 2944 |
|
|
2016
Q2 | $602K | Buy |
188,769
+27,341
| +17% | +$87.2K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $398 | Sell |
161,428
-87
| -0.1% | – | ﹤0.01% | 3343 |
|
|
2015
Q4 | $400K | Sell |
161,515
-1,244
| -0.8% | -$3.08K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $312K | Buy |
162,759
+264
| +0.2% | +$506 | ﹤0.01% | 3468 |
|
|
2015
Q2 | $409K | Buy |
162,495
+132
| +0.1% | +$332 | ﹤0.01% | 3289 |
|
|
2015
Q1 | $436K | Buy |
162,363
+26,536
| +20% | +$71.3K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $380K | Buy |
135,827
+396
| +0.3% | +$1.11K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $330K | Buy |
135,431
+6,502
| +5% | +$15.8K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $275K | Sell |
128,929
-132
| -0.1% | -$282 | ﹤0.01% | 3411 |
|
|
2014
Q1 | $283K | Buy |
129,061
+396
| +0.3% | +$868 | ﹤0.01% | 3378 |
|
|
2013
Q4 | $335K | Buy |
128,665
+264
| +0.2% | +$687 | ﹤0.01% | 3248 |
|
|
2013
Q3 | $300K | Buy |
128,401
+149
| +0.1% | +$348 | ﹤0.01% | 3159 |
|
|
2013
Q2 | $346K | Buy |
+128,252
| New | +$346K | ﹤0.01% | 3030 |
|