Invesco’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 |
-16,682
| Closed | -$40.4K | – | 3744 |
|
|
2024
Q3 | $40.4K | Buy |
16,682
+6,378
| +62% | +$15.4K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $34.8K | Buy |
+10,304
| New | +$34.8K | ﹤0.01% | 3838 |
|
|
2024
Q1 | – | Sell |
-65,403
| Closed | -$157K | – | 3852 |
|
|
2023
Q4 | $157K | Buy |
65,403
+748
| +1% | +$1.8K | ﹤0.01% | 3600 |
|
|
2023
Q3 | $155K | Buy |
64,655
+528
| +0.8% | +$1.27K | ﹤0.01% | 3641 |
|
|
2023
Q2 | $221K | Sell |
64,127
-17,602
| -22% | -$60.6K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $325K | Sell |
81,729
-6,478
| -7% | -$25.8K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $386K | Buy |
88,207
+32,791
| +59% | +$144K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $371K | Sell |
55,416
-2,448
| -4% | -$16.4K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $339K | Buy |
57,864
+9,137
| +19% | +$53.5K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $342K | Buy |
48,727
+18,198
| +60% | +$128K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $269K | Sell |
30,529
-10,638
| -26% | -$93.7K | ﹤0.01% | 3622 |
|
|
2021
Q3 | $342K | Sell |
41,167
-166,129
| -80% | -$1.38M | ﹤0.01% | 3566 |
|
|
2021
Q2 | $2.28M | Buy |
207,296
+165,394
| +395% | +$1.82M | ﹤0.01% | 2781 |
|
|
2021
Q1 | $489K | Sell |
41,902
-175,820
| -81% | -$2.05M | ﹤0.01% | 3326 |
|
|
2020
Q4 | $2.08M | Buy |
217,722
+143,545
| +194% | +$1.37M | ﹤0.01% | 2599 |
|
|
2020
Q3 | $454K | Sell |
74,177
-2,139
| -3% | -$13.1K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $363K | Sell |
76,316
-4,828
| -6% | -$23K | ﹤0.01% | 3246 |
|
|
2020
Q1 | $260K | Buy |
81,144
+12,598
| +18% | +$40.4K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $298K | Buy |
68,546
+2,148
| +3% | +$9.34K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $236K | Sell |
66,398
-657
| -1% | -$2.34K | ﹤0.01% | 3457 |
|
|
2019
Q2 | $266K | Sell |
67,055
-2,310
| -3% | -$9.16K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $309K | Buy |
69,365
+28,188
| +68% | +$126K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $179K | Sell |
41,177
-4,315
| -9% | -$18.8K | ﹤0.01% | 3549 |
|
|
2018
Q3 | $325K | Sell |
45,492
-1,754
| -4% | -$12.5K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $333K | Buy |
47,246
+12,663
| +37% | +$89.3K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $251K | Buy |
+34,583
| New | +$251K | ﹤0.01% | 3542 |
|
|
2017
Q3 | – | Sell |
-10,345
| Closed | -$66K | – | 3640 |
|
|
2017
Q2 | $66K | Sell |
10,345
-408
| -4% | -$2.6K | ﹤0.01% | 3660 |
|
|
2017
Q1 | $62K | Sell |
10,753
-1,303
| -11% | -$7.51K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $58K | Sell |
12,056
-4,713
| -28% | -$22.7K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $87K | Buy |
+16,769
| New | +$87K | ﹤0.01% | 3597 |
|
|
2014
Q1 | – | Sell |
-41,093
| Closed | -$107K | – | 4093 |
|
|
2013
Q4 | $107K | Buy |
41,093
+3,150
| +8% | +$8.2K | ﹤0.01% | 4004 |
|
|
2013
Q3 | $89K | Buy |
37,943
+4,048
| +12% | +$9.5K | ﹤0.01% | 4017 |
|
|
2013
Q2 | $92K | Buy |
+33,895
| New | +$92K | ﹤0.01% | 3977 |
|