Manulife (Manufacturers Life Insurance)’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,177
| Closed | -$68.4K | – | 2969 |
|
|
2023
Q1 | $68.4K | Hold |
17,177
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q4 | $75.2K | Sell |
17,177
-274
| -2% | -$1.2K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $117K | Sell |
17,451
-933
| -5% | -$6.25K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $108K | Sell |
18,384
-77
| -0.4% | -$451 | ﹤0.01% | 2884 |
|
|
2022
Q1 | $130K | Sell |
18,461
-4,926
| -21% | -$34.6K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $206 | Sell |
23,387
-264
| -1% | -$2 | ﹤0.01% | 2874 |
|
|
2021
Q3 | $197K | Sell |
23,651
-586
| -2% | -$4.88K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $266K | Buy |
24,237
+2,390
| +11% | +$26.2K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $255K | Sell |
21,847
-1,471
| -6% | -$17.2K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $223K | Sell |
23,318
-1,075
| -4% | -$10.3K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $149K | Hold |
24,393
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q2 | $111K | Sell |
24,393
-2,206
| -8% | -$10K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $85K | Buy |
26,599
+1,615
| +6% | +$5.16K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $109K | Sell |
24,984
-865
| -3% | -$3.77K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $94K | Hold |
25,849
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q2 | $102K | Sell |
25,849
-1,754
| -6% | -$6.92K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $123K | Buy |
27,603
+983
| +4% | +$4.38K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $116K | Sell |
26,620
-2,134
| -7% | -$9.3K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $205K | Sell |
28,754
-2,897
| -9% | -$20.7K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $223K | Buy |
31,651
+1,491
| +5% | +$10.5K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $219K | Buy |
30,160
+654
| +2% | +$4.75K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $257K | Sell |
29,506
-365
| -1% | -$3.18K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $274K | Sell |
29,871
-355
| -1% | -$3.26K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $192K | Buy |
30,226
+30,026
| +15,013% | +$191K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 4015 |
|
|
2016
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4169 |
|
|
2016
Q2 | – | Sell |
-418
| Closed | -$1K | – | 4254 |
|
|
2016
Q1 | $1K | Sell |
418
-409
| -49% | -$978 | ﹤0.01% | 3991 |
|
|
2015
Q4 | $2 | Hold |
827
| – | – | ﹤0.01% | 3797 |
|
|
2015
Q3 | $2 | Buy |
827
+557
| +206% | +$1 | ﹤0.01% | 3828 |
|
|
2015
Q2 | $1 | Sell |
270
-3,028
| -92% | -$11 | ﹤0.01% | 3888 |
|
|
2015
Q1 | $9 | Hold |
3,298
| – | – | ﹤0.01% | 3569 |
|
|
2014
Q4 | $9 | Buy |
3,298
+2,383
| +260% | +$7 | ﹤0.01% | 3480 |
|
|
2014
Q3 | $2 | Hold |
915
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q2 | $2K | Hold |
915
| – | – | ﹤0.01% | 3685 |
|
|
2014
Q1 | $2 | Hold |
915
| – | – | ﹤0.01% | 3631 |
|
|
2013
Q4 | $2 | Hold |
915
| – | – | ﹤0.01% | 3662 |
|
|
2013
Q3 | $2 | Hold |
915
| – | – | ﹤0.01% | 3508 |
|
|
2013
Q2 | $2K | Buy |
+915
| New | +$2K | ﹤0.01% | 3396 |
|