Renaissance Technologies’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-321,996
| Closed | -$699K | – | 3455 |
|
|
2024
Q4 | $699K | Sell |
321,996
-131,304
| -29% | -$285K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $1.1M | Buy |
453,300
+75,700
| +20% | +$183K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $1.28M | Buy |
377,600
+347,200
| +1,142% | +$1.17M | ﹤0.01% | 2180 |
|
|
2024
Q1 | $140K | Sell |
30,400
-346,678
| -92% | -$1.6M | ﹤0.01% | 3301 |
|
|
2023
Q4 | $905K | Buy |
377,078
+81,478
| +28% | +$196K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $709K | Sell |
295,600
-73,412
| -20% | -$176K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $1.27M | Buy |
369,012
+151,403
| +70% | +$521K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $866K | Buy |
217,609
+52,226
| +32% | +$208K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $724K | Buy |
165,383
+59,683
| +56% | +$261K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $708K | Sell |
105,700
-7,400
| -7% | -$49.6K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $663K | Buy |
+113,100
| New | +$663K | ﹤0.01% | 2980 |
|
|
2022
Q1 | – | Sell |
-79,800
| Closed | -$703K | – | 4074 |
|
|
2021
Q4 | $703K | Sell |
79,800
-15,400
| -16% | -$136K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $793K | Buy |
+95,200
| New | +$793K | ﹤0.01% | 2673 |
|
|
2020
Q3 | – | Sell |
-221,301
| Closed | -$1.05M | – | 3367 |
|
|
2020
Q2 | $1.05M | Buy |
221,301
+9,301
| +4% | +$44.3K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $681K | Buy |
212,000
+23,500
| +12% | +$75.5K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $820K | Buy |
188,500
+20,500
| +12% | +$89.2K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $598K | Sell |
168,000
-14,467
| -8% | -$51.5K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $723K | Buy |
182,467
+160,011
| +713% | +$634K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $100K | Sell |
22,456
-209,144
| -90% | -$931K | ﹤0.01% | 3300 |
|
|
2018
Q4 | $1.01M | Buy |
+231,600
| New | +$1.01M | ﹤0.01% | 2568 |
|
|
2018
Q3 | – | Sell |
-181,200
| Closed | -$1.28M | – | 3344 |
|
|
2018
Q2 | $1.28M | Sell |
181,200
-283,800
| -61% | -$2M | ﹤0.01% | 2495 |
|
|
2018
Q1 | $3.37M | Sell |
465,000
-190,500
| -29% | -$1.38M | ﹤0.01% | 2045 |
|
|
2017
Q4 | $5.7M | Sell |
655,500
-231,300
| -26% | -$2.01M | 0.01% | 1721 |
|
|
2017
Q3 | $8.11M | Sell |
886,800
-15,300
| -2% | -$140K | 0.01% | 1452 |
|
|
2017
Q2 | $5.73M | Buy |
902,100
+66,240
| +8% | +$421K | 0.01% | 1623 |
|
|
2017
Q1 | $4.85M | Sell |
835,860
-82,974
| -9% | -$481K | 0.01% | 1695 |
|
|
2016
Q4 | $4.41M | Buy |
918,834
+6,738
| +0.7% | +$32.3K | 0.01% | 1744 |
|
|
2016
Q3 | $4.73M | Buy |
912,096
+111,471
| +14% | +$579K | 0.01% | 1632 |
|
|
2016
Q2 | $2.55M | Buy |
800,625
+318,825
| +66% | +$1.02M | ﹤0.01% | 2058 |
|
|
2016
Q1 | $1.19M | Buy |
481,800
+23,800
| +5% | +$58.8K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $1.14M | Buy |
458,000
+19,800
| +5% | +$49.1K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $841K | Buy |
438,200
+11,576
| +3% | +$22.2K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $1.08M | Sell |
426,624
-15,086
| -3% | -$38K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $1.19M | Sell |
441,710
-9,162
| -2% | -$24.6K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $1.26M | Buy |
450,872
+244,672
| +119% | +$685K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $503K | Buy |
206,200
+78,691
| +62% | +$192K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $273K | Buy |
127,509
+49,809
| +64% | +$107K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $171K | Buy |
77,700
+21,291
| +38% | +$46.9K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $147K | Sell |
56,409
-29,991
| -35% | -$78.2K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $202K | Sell |
86,400
-133,800
| -61% | -$313K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $595K | Buy |
+220,200
| New | +$595K | ﹤0.01% | 2170 |
|