Northern Trust’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 | $182K | Hold |
87,261
| – | – | ﹤0.01% | 3967 |
|
|
2025
Q1 | $123K | Buy |
87,261
+12,903
| +17% | +$18.2K | ﹤0.01% | 4067 |
|
|
2024
Q4 | $161K | Sell |
74,358
-12,000
| -14% | -$26K | ﹤0.01% | 4049 |
|
|
2024
Q3 | $209K | Hold |
86,358
| – | – | ﹤0.01% | 3872 |
|
|
2024
Q2 | $292K | Buy |
86,358
+7,415
| +9% | +$25.1K | ﹤0.01% | 3713 |
|
|
2024
Q1 | $362K | Buy |
78,943
+8,986
| +13% | +$41.2K | ﹤0.01% | 3672 |
|
|
2023
Q4 | $168K | Sell |
69,957
-64,655
| -48% | -$155K | ﹤0.01% | 3954 |
|
|
2023
Q3 | $323K | Sell |
134,612
-645
| -0.5% | -$1.55K | ﹤0.01% | 3639 |
|
|
2023
Q2 | $465K | Sell |
135,257
-263,353
| -66% | -$906K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $1.59M | Sell |
398,610
-608
| -0.2% | -$2.42K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $1.75M | Sell |
399,218
-2,514
| -0.6% | -$11K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $2.69M | Sell |
401,732
-1,264
| -0.3% | -$8.47K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $2.36M | Sell |
402,996
-12,488
| -3% | -$73.2K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $2.92M | Sell |
415,484
-13,492
| -3% | -$94.7K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $3.78M | Sell |
428,976
-11,591
| -3% | -$102K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $3.67M | Sell |
440,567
-3,822
| -0.9% | -$31.8K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $4.88M | Sell |
444,389
-10,130
| -2% | -$111K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $5.3M | Sell |
454,519
-108,030
| -19% | -$1.26M | ﹤0.01% | 2709 |
|
|
2020
Q4 | $5.38M | Sell |
562,549
-9,426
| -2% | -$90.2K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $3.5M | Sell |
571,975
-17,151
| -3% | -$105K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $2.8M | Buy |
589,126
+140,100
| +31% | +$667K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $1.44M | Sell |
449,026
-14,102
| -3% | -$45.3K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $2.02M | Sell |
463,128
-4,187
| -0.9% | -$18.2K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $1.66M | Buy |
467,315
+30,895
| +7% | +$110K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $1.73M | Buy |
436,420
+13,074
| +3% | +$51.8K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $1.88M | Sell |
423,346
-124
| -0% | -$552 | ﹤0.01% | 3119 |
|
|
2018
Q4 | $1.84M | Sell |
423,470
-6,350
| -1% | -$27.6K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $3.07M | Buy |
429,820
+4,980
| +1% | +$35.6K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $3M | Buy |
424,840
+32,483
| +8% | +$229K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $2.84M | Sell |
392,357
-22,521
| -5% | -$163K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $3.61M | Buy |
414,878
+11,389
| +3% | +$99.1K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $3.69M | Buy |
403,489
+953
| +0.2% | +$8.72K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $2.56M | Buy |
402,536
+322,598
| +404% | +$2.05M | ﹤0.01% | 3020 |
|
|
2017
Q1 | $464K | Buy |
79,938
+4,297
| +6% | +$24.9K | ﹤0.01% | 3563 |
|
|
2016
Q4 | $363K | Buy |
75,641
+1,783
| +2% | +$8.56K | ﹤0.01% | 3607 |
|
|
2016
Q3 | $383K | Sell |
73,858
-1,987
| -3% | -$10.3K | ﹤0.01% | 3569 |
|
|
2016
Q2 | $242K | Buy |
75,845
+12,918
| +21% | +$41.2K | ﹤0.01% | 3675 |
|
|
2016
Q1 | $155K | Hold |
62,927
| – | – | ﹤0.01% | 3810 |
|
|
2015
Q4 | $156K | Hold |
62,927
| – | – | ﹤0.01% | 3833 |
|
|
2015
Q3 | $121K | Buy |
62,927
+2,518
| +4% | +$4.84K | ﹤0.01% | 3890 |
|
|
2015
Q2 | $153K | Sell |
60,409
-13,994
| -19% | -$35.4K | ﹤0.01% | 3847 |
|
|
2015
Q1 | $200K | Sell |
74,403
-3,165
| -4% | -$8.51K | ﹤0.01% | 3869 |
|
|
2014
Q4 | $218K | Hold |
77,568
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q3 | $189K | Buy |
77,568
+707
| +0.9% | +$1.72K | ﹤0.01% | 3850 |
|
|
2014
Q2 | $165K | Sell |
76,861
-837
| -1% | -$1.8K | ﹤0.01% | 3902 |
|
|
2014
Q1 | $171K | Buy |
77,698
+440
| +0.6% | +$968 | ﹤0.01% | 3825 |
|
|
2013
Q4 | $202K | Sell |
77,258
-650
| -0.8% | -$1.7K | ﹤0.01% | 3716 |
|
|
2013
Q3 | $182K | Sell |
77,908
-256,559
| -77% | -$599K | ﹤0.01% | 3682 |
|
|
2013
Q2 | $903K | Buy |
+334,467
| New | +$903K | ﹤0.01% | 3297 |
|