NIM
Needham Investment Management’s AXT Inc AXTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $822K | Sell |
393,500
-200,000
| -34% | -$418K | 0.07% | 129 |
|
2025
Q1 | $837K | Sell |
593,500
-824,600
| -58% | -$1.16M | 0.08% | 133 |
|
2024
Q4 | $3.08M | Sell |
1,418,100
-122,950
| -8% | -$267K | 0.24% | 96 |
|
2024
Q3 | $3.73M | Hold |
1,541,050
| – | – | 0.29% | 85 |
|
2024
Q2 | $5.21M | Sell |
1,541,050
-29,950
| -2% | -$101K | 0.43% | 63 |
|
2024
Q1 | $7.21M | Sell |
1,571,000
-554,000
| -26% | -$2.54M | 0.67% | 43 |
|
2023
Q4 | $5.1M | Sell |
2,125,000
-35,450
| -2% | -$85.1K | 0.64% | 44 |
|
2023
Q3 | $5.19M | Hold |
2,160,450
| – | – | 0.88% | 33 |
|
2023
Q2 | $7.43M | Hold |
2,160,450
| – | – | 1.22% | 25 |
|
2023
Q1 | $8.6M | Buy |
2,160,450
+700,000
| +48% | +$2.79M | 1.48% | 21 |
|
2022
Q4 | $6.4M | Buy |
1,460,450
+225,000
| +18% | +$986K | 1.16% | 28 |
|
2022
Q3 | $8.28M | Sell |
1,235,450
-324,550
| -21% | -$2.17M | 1.62% | 21 |
|
2022
Q2 | $9.14M | Sell |
1,560,000
-40,000
| -3% | -$234K | 1.71% | 19 |
|
2022
Q1 | $11.2M | Buy |
1,600,000
+52,150
| +3% | +$366K | 1.63% | 19 |
|
2021
Q4 | $13.6M | Buy |
1,547,850
+597,850
| +63% | +$5.27M | 1.71% | 19 |
|
2021
Q3 | $7.91M | Buy |
950,000
+165,000
| +21% | +$1.37M | 1.06% | 33 |
|
2021
Q2 | $8.62M | Buy |
785,000
+10,250
| +1% | +$113K | 1.26% | 29 |
|
2021
Q1 | $9.03M | Sell |
774,750
-935,700
| -55% | -$10.9M | 1.23% | 32 |
|
2020
Q4 | $16.4M | Sell |
1,710,450
-471,600
| -22% | -$4.51M | 2.75% | 8 |
|
2020
Q3 | $13.4M | Buy |
2,182,050
+697,050
| +47% | +$4.27M | 2.67% | 10 |
|
2020
Q2 | $7.07M | Buy |
1,485,000
+410,000
| +38% | +$1.95M | 1.51% | 24 |
|
2020
Q1 | $3.45M | Buy |
1,075,000
+1,040,000
| +2,971% | +$3.34M | 0.98% | 35 |
|
2019
Q4 | $152K | Buy |
+35,000
| New | +$152K | 0.04% | 96 |
|