Redmond Asset Management’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-226,288
| Closed | -$991K | – | 163 |
|
2022
Q4 | $991K | Hold |
226,288
| – | – | 0.36% | 97 |
|
2022
Q3 | $1.52M | Buy |
226,288
+116,307
| +106% | +$779K | 0.56% | 65 |
|
2022
Q2 | $644K | Hold |
109,981
| – | – | 0.23% | 130 |
|
2022
Q1 | $772K | Buy |
109,981
+575
| +0.5% | +$4.04K | 0.23% | 133 |
|
2021
Q4 | $964K | Buy |
109,406
+583
| +0.5% | +$5.14K | 0.27% | 126 |
|
2021
Q3 | $906K | Buy |
108,823
+3,153
| +3% | +$26.3K | 0.28% | 113 |
|
2021
Q2 | $1.16M | Buy |
+105,670
| New | +$1.16M | 0.34% | 99 |
|