Millennium Management’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 |
-292,652
| Closed | -$708K | – | 4073 |
|
|
2024
Q3 | $708K | Sell |
292,652
-24,857
| -8% | -$60.2K | ﹤0.01% | 3110 |
|
|
2024
Q2 | $1.07M | Sell |
317,509
-487,190
| -61% | -$1.65M | ﹤0.01% | 2836 |
|
|
2024
Q1 | $3.69M | Buy |
804,699
+447,242
| +125% | +$2.05M | ﹤0.01% | 2207 |
|
|
2023
Q4 | $858K | Sell |
357,457
-4,154
| -1% | -$9.97K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $868K | Sell |
361,611
-183,677
| -34% | -$441K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $1.88M | Buy |
545,288
+519,349
| +2,002% | +$1.79M | ﹤0.01% | 2560 |
|
|
2023
Q1 | $103K | Buy |
+25,939
| New | +$103K | ﹤0.01% | 4055 |
|
|
2022
Q4 | – | Sell |
-267,748
| Closed | -$1.79M | – | 4767 |
|
|
2022
Q3 | $1.79M | Buy |
+267,748
| New | +$1.79M | ﹤0.01% | 2944 |
|
|
2022
Q2 | – | Sell |
-15,676
| Closed | -$110K | – | 5086 |
|
|
2022
Q1 | $110K | Buy |
+15,676
| New | +$110K | ﹤0.01% | 4824 |
|
|
2021
Q4 | – | Sell |
-151,047
| Closed | -$1.26M | – | 5166 |
|
|
2021
Q3 | $1.26M | Buy |
+151,047
| New | +$1.26M | ﹤0.01% | 3444 |
|
|
2021
Q2 | – | Sell |
-338,874
| Closed | -$3.95M | – | 4980 |
|
|
2021
Q1 | $3.95M | Buy |
338,874
+219,908
| +185% | +$2.56M | ﹤0.01% | 2274 |
|
|
2020
Q4 | $1.14M | Sell |
118,966
-56,993
| -32% | -$546K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $1.08K | Sell |
175,959
-388,404
| -69% | -$2.38K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $2.69M | Buy |
+564,363
| New | +$2.69M | ﹤0.01% | 1843 |
|
|
2019
Q3 | – | Sell |
-74,874
| Closed | -$297K | – | 3489 |
|
|
2019
Q2 | $297K | Buy |
+74,874
| New | +$297K | ﹤0.01% | 3022 |
|
|
2018
Q4 | – | Sell |
-11,851
| Closed | -$85K | – | 3338 |
|
|
2018
Q3 | $85K | Buy |
+11,851
| New | +$85K | ﹤0.01% | 3358 |
|
|
2017
Q4 | – | Sell |
-44,742
| Closed | -$409K | – | 3535 |
|
|
2017
Q3 | $409K | Buy |
+44,742
| New | +$409K | ﹤0.01% | 2675 |
|
|
2017
Q2 | – | Sell |
-399,173
| Closed | -$2.32M | – | 3193 |
|
|
2017
Q1 | $2.32M | Buy |
399,173
+323,501
| +428% | +$1.88M | ﹤0.01% | 1754 |
|
|
2016
Q4 | $363K | Buy |
75,672
+42,448
| +128% | +$204K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $172K | Buy |
+33,224
| New | +$172K | ﹤0.01% | 2771 |
|