Millrace Asset Group’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,046
| Closed | -$152K | – | 59 |
|
|
2023
Q2 | $152K | Sell |
44,046
-206,407
| -82% | -$712K | 0.16% | 53 |
|
|
2023
Q1 | $997K | Sell |
250,453
-81,309
| -25% | -$324K | 1.16% | 43 |
|
|
2022
Q4 | $1.45M | Buy |
331,762
+292,560
| +746% | +$1.28M | 1.65% | 29 |
|
|
2022
Q3 | $263K | Sell |
39,202
-57,132
| -59% | -$383K | 0.33% | 51 |
|
|
2022
Q2 | $565K | Buy |
+96,334
| New | +$565K | 0.53% | 52 |
|
|
2022
Q1 | – | Sell |
-92,365
| Closed | -$814K | – | 71 |
|
|
2021
Q4 | $814K | Buy |
92,365
+109
| +0.1% | +$961 | 0.48% | 70 |
|
|
2021
Q3 | $768K | Buy |
92,256
+1,888
| +2% | +$15.7K | 0.48% | 66 |
|
|
2021
Q2 | $992K | Sell |
90,368
-42,226
| -32% | -$464K | 0.52% | 76 |
|
|
2021
Q1 | $1.55M | Sell |
132,594
-49,663
| -27% | -$579K | 0.83% | 65 |
|
|
2020
Q4 | $1.74M | Sell |
182,257
-234,477
| -56% | -$2.24M | 1.21% | 44 |
|
|
2020
Q3 | $2.55M | Buy |
416,734
+129,733
| +45% | +$794K | 2.06% | 11 |
|
|
2020
Q2 | $1.37M | Buy |
287,001
+119,486
| +71% | +$569K | 1.4% | 34 |
|
|
2020
Q1 | $538K | Buy |
+167,515
| New | +$538K | 0.81% | 56 |
|
|
2018
Q2 | – | Sell |
-17,835
| Closed | -$130K | – | 68 |
|
|
2018
Q1 | $130K | Buy |
+17,835
| New | +$130K | 0.13% | 63 |
|