Kennedy 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 | – | Sell |
-85,245
| Closed | -$120K | – | 590 |
|
|
2025
Q1 | $120K | Sell |
85,245
-830,215
| -91% | -$1.17M | ﹤0.01% | 632 |
|
|
2024
Q4 | $1.99M | Buy |
915,460
+106,121
| +13% | +$230K | 0.04% | 521 |
|
|
2024
Q3 | $1.96M | Sell |
809,339
-1,896
| -0.2% | -$4.59K | 0.04% | 517 |
|
|
2024
Q2 | $2.74M | Buy |
811,235
+205,593
| +34% | +$695K | 0.06% | 464 |
|
|
2024
Q1 | $2.78M | Buy |
605,642
+50,975
| +9% | +$234K | 0.06% | 459 |
|
|
2023
Q4 | $1.33M | Sell |
554,667
-84,439
| -13% | -$203K | 0.03% | 554 |
|
|
2023
Q3 | $1.53M | Sell |
639,106
-5,152
| -0.8% | -$12.4K | 0.04% | 508 |
|
|
2023
Q2 | $2.22M | Sell |
644,258
-72,258
| -10% | -$249K | 0.05% | 445 |
|
|
2023
Q1 | $2.85M | Sell |
716,516
-107,077
| -13% | -$426K | 0.08% | 356 |
|
|
2022
Q4 | $3.61M | Sell |
823,593
-25,074
| -3% | -$110K | 0.1% | 335 |
|
|
2022
Q3 | $5.69M | Sell |
848,667
-6,249
| -0.7% | -$41.9K | 0.17% | 211 |
|
|
2022
Q2 | $5.01M | Sell |
854,916
-9,922
| -1% | -$58.1K | 0.14% | 263 |
|
|
2022
Q1 | $6.07M | Buy |
864,838
+59,612
| +7% | +$418K | 0.14% | 263 |
|
|
2021
Q4 | $7.09M | Buy |
805,226
+788
| +0.1% | +$6.94K | 0.15% | 255 |
|
|
2021
Q3 | $6.7M | Buy |
804,438
+55,027
| +7% | +$458K | 0.15% | 268 |
|
|
2021
Q2 | $8.23M | Buy |
749,411
+9,278
| +1% | +$102K | 0.18% | 218 |
|
|
2021
Q1 | $8.63M | Sell |
740,133
-244,393
| -25% | -$2.85M | 0.17% | 213 |
|
|
2020
Q4 | $9.42M | Sell |
984,526
-31,904
| -3% | -$305K | 0.21% | 154 |
|
|
2020
Q3 | $6.22M | Buy |
1,016,430
+117,383
| +13% | +$718K | 0.18% | 198 |
|
|
2020
Q2 | $4.28M | Sell |
899,047
-62,229
| -6% | -$296K | 0.12% | 318 |
|
|
2020
Q1 | $3.09M | Buy |
961,276
+132,637
| +16% | +$426K | 0.11% | 337 |
|
|
2019
Q4 | $3.61M | Sell |
828,639
-18,561
| -2% | -$80.8K | 0.09% | 424 |
|
|
2019
Q3 | $3.02M | Buy |
847,200
+63,904
| +8% | +$227K | 0.07% | 458 |
|
|
2019
Q2 | $3.1M | Sell |
783,296
-5,976
| -0.8% | -$23.7K | 0.07% | 462 |
|
|
2019
Q1 | $3.51M | Buy |
789,272
+239,715
| +44% | +$1.07M | 0.08% | 438 |
|
|
2018
Q4 | $2.39M | Buy |
549,557
+28,887
| +6% | +$126K | 0.06% | 507 |
|
|
2018
Q3 | $3.72M | Sell |
520,670
-5,601
| -1% | -$40K | 0.07% | 483 |
|
|
2018
Q2 | $3.71M | Sell |
526,271
-112,038
| -18% | -$790K | 0.07% | 499 |
|
|
2018
Q1 | $4.63M | Sell |
638,309
-58,433
| -8% | -$424K | 0.09% | 424 |
|
|
2017
Q4 | $6.06M | Sell |
696,742
-6,864
| -1% | -$59.7K | 0.11% | 346 |
|
|
2017
Q3 | $6.44M | Sell |
703,606
-141,386
| -17% | -$1.29M | 0.12% | 306 |
|
|
2017
Q2 | $5.37M | Sell |
844,992
-204,006
| -19% | -$1.3M | 0.1% | 375 |
|
|
2017
Q1 | $6.08M | Buy |
+1,048,998
| New | +$6.08M | 0.11% | 340 |
|