Portolan Capital Management’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,596,232
| Closed | -$7.33M | – | 119 |
|
|
2024
Q1 | $7.33M | Buy |
1,596,232
+1,090,919
| +216% | +$5.01M | 0.56% | 66 |
|
|
2023
Q4 | $1.21M | Sell |
505,313
-4,047
| -0.8% | -$9.71K | 0.11% | 116 |
|
|
2023
Q3 | $1.22M | Sell |
509,360
-1,548
| -0.3% | -$3.72K | 0.11% | 116 |
|
|
2023
Q2 | $1.76M | Sell |
510,908
-26,430
| -5% | -$90.9K | 0.16% | 110 |
|
|
2023
Q1 | $2.14M | Buy |
+537,338
| New | +$2.14M | 0.2% | 120 |
|
|
2021
Q2 | – | Sell |
-934,303
| Closed | -$10.9M | – | 135 |
|
|
2021
Q1 | $10.9M | Sell |
934,303
-18,204
| -2% | -$212K | 0.86% | 43 |
|
|
2020
Q4 | $9.12M | Buy |
952,507
+26,094
| +3% | +$250K | 0.83% | 43 |
|
|
2020
Q3 | $5.67M | Buy |
926,413
+197,271
| +27% | +$1.21M | 0.64% | 65 |
|
|
2020
Q2 | $3.47M | Buy |
729,142
+31,263
| +4% | +$149K | 0.4% | 87 |
|
|
2020
Q1 | $2.24M | Buy |
697,879
+202,783
| +41% | +$651K | 0.34% | 82 |
|
|
2019
Q4 | $2.15M | Buy |
+495,096
| New | +$2.15M | 0.22% | 85 |
|
|
2018
Q4 | – | Sell |
-404,205
| Closed | -$2.89M | – | 86 |
|
|
2018
Q3 | $2.89M | Sell |
404,205
-17,157
| -4% | -$123K | 0.29% | 72 |
|
|
2018
Q2 | $2.97M | Sell |
421,362
-218,199
| -34% | -$1.54M | 0.3% | 75 |
|
|
2018
Q1 | $4.64M | Buy |
639,561
+22,079
| +4% | +$160K | 0.51% | 66 |
|
|
2017
Q4 | $5.37M | Buy |
617,482
+267,478
| +76% | +$2.33M | 0.59% | 59 |
|
|
2017
Q3 | $3.2M | Buy |
+350,004
| New | +$3.2M | 0.38% | 82 |
|