Herald 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
2023 Q4	–	Sell	-148,800	Closed	-$356K	–	99
2023 Q3	$356K	Sell	148,800 -1,200	-0.8%	-$2.87K	0.08%	97
2023 Q2	$516K	Hold	150,000	–	–	0.1%	92
2023 Q1	$596K	Hold	150,000	–	–	0.13%	89
2022 Q4	$654K	Hold	150,000	–	–	0.16%	88
2022 Q3	$1.01M	Hold	150,000	–	–	0.25%	87
2022 Q2	$877K	Hold	150,000	–	–	0.2%	92
2022 Q1	$1.05M	Hold	150,000	–	–	0.19%	91
2021 Q4	$1.32M	Hold	150,000	–	–	0.21%	88
2021 Q3	$1.25M	Hold	150,000	–	–	0.21%	91
2021 Q2	$1.65M	Hold	150,000	–	–	0.27%	81
2021 Q1	$1.75M	Hold	150,000	–	–	0.3%	77
2020 Q4	$1.43M	Hold	150,000	–	–	0.26%	78
2020 Q3	$918K	Hold	150,000	–	–	0.2%	84
2020 Q2	$711K	Hold	150,000	–	–	0.17%	81
2020 Q1	$480K	Hold	150,000	–	–	0.15%	82
2019 Q4	$651K	Hold	150,000	–	–	0.17%	79
2019 Q3	$532K	Hold	150,000	–	–	0.16%	76
2019 Q2	$594K	Hold	150,000	–	–	0.17%	82
2019 Q1	$667K	Hold	150,000	–	–	0.17%	81
2018 Q4	$652K	Hold	150,000	–	–	0.21%	74
2018 Q3	$1.07M	Hold	150,000	–	–	0.27%	67
2018 Q2	$1.05M	Hold	150,000	–	–	0.29%	69
2018 Q1	$1.08M	Hold	150,000	–	–	0.32%	62
2017 Q4	$1.31M	Hold	150,000	–	–	0.41%	54
2017 Q3	$1.37M	Hold	150,000	–	–	0.44%	56
2017 Q2	$945K	Hold	150,000	–	–	0.32%	63
2017 Q1	$870K	Buy	+150,000	New	+$870K	0.32%	66