Parametric Portfolio Associates’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $80K | Buy |
+11,353
| New | +$80K | ﹤0.01% | 3586 |
|
|
2021
Q4 | – | Sell |
-72,305
| Closed | -$602K | – | 3635 |
|
|
2021
Q3 | $602K | Buy |
72,305
+7,471
| +12% | +$62.2K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $712K | Buy |
64,834
+4,635
| +8% | +$50.9K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $702K | Buy |
60,199
+9,565
| +19% | +$112K | ﹤0.01% | 3322 |
|
|
2020
Q4 | $485K | Buy |
50,634
+12,795
| +34% | +$123K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $232K | Buy |
37,839
+23,314
| +161% | +$143K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $69K | Sell |
14,525
-26,254
| -64% | -$125K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $131K | Sell |
40,779
-10,890
| -21% | -$35K | ﹤0.01% | 3667 |
|
|
2019
Q4 | $225K | Buy |
51,669
+40,766
| +374% | +$178K | ﹤0.01% | 3696 |
|
|
2019
Q3 | $39K | Sell |
10,903
-2,990
| -22% | -$10.7K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $55K | Sell |
13,893
-2,013
| -13% | -$7.97K | ﹤0.01% | 3903 |
|
|
2019
Q1 | $71K | Buy |
+15,906
| New | +$71K | ﹤0.01% | 3853 |
|
|
2018
Q4 | – | Sell |
-12,219
| Closed | -$87K | – | 3906 |
|
|
2018
Q3 | $87K | Buy |
+12,219
| New | +$87K | ﹤0.01% | 3863 |
|
|
2018
Q2 | – | Sell |
-15,881
| Closed | -$115K | – | 3883 |
|
|
2018
Q1 | $115K | Sell |
15,881
-115,826
| -88% | -$839K | ﹤0.01% | 3843 |
|
|
2017
Q4 | $1.15M | Sell |
131,707
-32,900
| -20% | -$286K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $1.51M | Sell |
164,607
-3,244
| -2% | -$29.7K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $1.07M | Buy |
+167,851
| New | +$1.07M | ﹤0.01% | 2948 |
|
|
2014
Q1 | – | Sell |
-17,700
| Closed | -$46K | – | 3824 |
|
|
2013
Q4 | $46K | Buy |
+17,700
| New | +$46K | ﹤0.01% | 3780 |
|