PRCP
Pacific Ridge Capital Partners’s AXT Inc AXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
1,835,666
-26,350
| -1% | -$55.1K | 0.92% | 47 |
|
|
2025
Q1 | $2.63M | Sell |
1,862,016
-75,408
| -4% | -$106K | 0.69% | 53 |
|
|
2024
Q4 | $4.2M | Buy |
1,937,424
+766,122
| +65% | +$1.66M | 0.96% | 44 |
|
|
2024
Q3 | $2.83M | Buy |
1,171,302
+58,812
| +5% | +$142K | 0.67% | 58 |
|
|
2024
Q2 | $3.76M | Sell |
1,112,490
-48,092
| -4% | -$163K | 0.9% | 49 |
|
|
2024
Q1 | $5.33M | Sell |
1,160,582
-27,052
| -2% | -$124K | 1.17% | 34 |
|
|
2023
Q4 | $2.85M | Sell |
1,187,634
-44,435
| -4% | -$107K | 0.58% | 63 |
|
|
2023
Q3 | $2.96M | Buy |
1,232,069
+21,973
| +2% | +$52.7K | 0.69% | 61 |
|
|
2023
Q2 | $4.16M | Buy |
1,210,096
+206,660
| +21% | +$711K | 0.95% | 44 |
|
|
2023
Q1 | $3.99M | Sell |
1,003,436
-5,550
| -0.6% | -$22.1K | 0.98% | 45 |
|
|
2022
Q4 | $4.42M | Buy |
1,008,986
+51,461
| +5% | +$225K | 1.04% | 42 |
|
|
2022
Q3 | $6.42M | Sell |
957,525
-28,753
| -3% | -$193K | 1.66% | 13 |
|
|
2022
Q2 | $5.78M | Sell |
986,278
-95,424
| -9% | -$559K | 1.36% | 31 |
|
|
2022
Q1 | $7.59M | Buy |
1,081,702
+123,436
| +13% | +$867K | 1.45% | 28 |
|
|
2021
Q4 | $8.44M | Buy |
958,266
+7,051
| +0.7% | +$62.1K | 1.5% | 22 |
|
|
2021
Q3 | $7.92M | Buy |
951,215
+222,859
| +31% | +$1.86M | 1.46% | 24 |
|
|
2021
Q2 | $8M | Buy |
728,356
+89,463
| +14% | +$982K | 1.45% | 31 |
|
|
2021
Q1 | $7.45M | Sell |
638,893
-129,658
| -17% | -$1.51M | 1.41% | 26 |
|
|
2020
Q4 | $7.36M | Sell |
768,551
-699,743
| -48% | -$6.7M | 1.8% | 9 |
|
|
2020
Q3 | $8.99M | Sell |
1,468,294
-68,479
| -4% | -$419K | 2.55% | 4 |
|
|
2020
Q2 | $7.32M | Sell |
1,536,773
-358,814
| -19% | -$1.71M | 2% | 9 |
|
|
2020
Q1 | $6.09M | Buy |
1,895,587
+127,356
| +7% | +$409K | 2.28% | 6 |
|
|
2019
Q4 | $7.69M | Buy |
1,768,231
+306,124
| +21% | +$1.33M | 1.74% | 12 |
|
|
2019
Q3 | $5.21M | Buy |
1,462,107
+84,281
| +6% | +$300K | 1.35% | 27 |
|
|
2019
Q2 | $5.46M | Buy |
1,377,826
+112,752
| +9% | +$446K | 1.4% | 18 |
|
|
2019
Q1 | $5.63M | Buy |
1,265,074
+276,290
| +28% | +$1.23M | 1.51% | 16 |
|
|
2018
Q4 | $4.3M | Buy |
988,784
+197,565
| +25% | +$859K | 1.44% | 17 |
|
|
2018
Q3 | $5.66M | Buy |
791,219
+46,741
| +6% | +$334K | 1.46% | 19 |
|
|
2018
Q2 | $5.25M | Buy |
744,478
+240,994
| +48% | +$1.7M | 1.22% | 26 |
|
|
2018
Q1 | $3.65M | Buy |
503,484
+6,610
| +1% | +$47.9K | 0.98% | 44 |
|
|
2017
Q4 | $4.32M | Sell |
496,874
-217,300
| -30% | -$1.89M | 1.14% | 30 |
|
|
2017
Q3 | $6.54M | Sell |
714,174
-11,920
| -2% | -$109K | 1.85% | 5 |
|
|
2017
Q2 | $4.61M | Sell |
726,094
-56,440
| -7% | -$358K | 1.35% | 23 |
|
|
2017
Q1 | $4.54M | Buy |
782,534
+203,674
| +35% | +$1.18M | 1.29% | 23 |
|
|
2016
Q4 | $2.78M | Sell |
578,860
-21,180
| -4% | -$102K | 1% | 49 |
|
|
2016
Q3 | $3.11M | Sell |
600,040
-23,750
| -4% | -$123K | 1.28% | 25 |
|
|
2016
Q2 | $1.99M | Sell |
623,790
-33,370
| -5% | -$106K | 0.9% | 51 |
|
|
2016
Q1 | $1.62M | Buy |
657,160
+2,750
| +0.4% | +$6.79K | 0.73% | 62 |
|
|
2015
Q4 | $1.62M | Buy |
654,410
+38,010
| +6% | +$94.3K | 0.73% | 62 |
|
|
2015
Q3 | $1.18M | Buy |
616,400
+1,200
| +0.2% | +$2.3K | 0.58% | 62 |
|
|
2015
Q2 | $1.55M | Sell |
615,200
-6,860
| -1% | -$17.3K | 0.65% | 60 |
|
|
2015
Q1 | $1.67M | Buy |
622,060
+19,920
| +3% | +$53.6K | 0.66% | 58 |
|
|
2014
Q4 | $1.69M | Buy |
602,140
+173,720
| +41% | +$486K | 0.71% | 57 |
|
|
2014
Q3 | $1.05M | Buy |
428,420
+96,520
| +29% | +$235K | 0.54% | 74 |
|
|
2014
Q2 | $710K | Sell |
331,900
-3,430
| -1% | -$7.34K | 0.48% | 75 |
|
|
2014
Q1 | $738K | Sell |
335,330
-23,660
| -7% | -$52.1K | 0.51% | 65 |
|
|
2013
Q4 | $937K | Buy |
+358,990
| New | +$937K | 0.64% | 59 |
|