RhumbLine Advisers’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,871
| Closed | -$6.32K | – | 4206 |
|
|
2024
Q2 | $6.32K | Hold |
1,871
| – | – | ﹤0.01% | 4048 |
|
|
2024
Q1 | $8.59K | Hold |
1,871
| – | – | ﹤0.01% | 3894 |
|
|
2023
Q4 | $4.49K | Hold |
1,871
| – | – | ﹤0.01% | 4001 |
|
|
2023
Q3 | $4.49K | Sell |
1,871
-3,262
| -64% | -$7.83K | ﹤0.01% | 3999 |
|
|
2023
Q2 | $17.7K | Sell |
5,133
-59,239
| -92% | -$204K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $256K | Sell |
64,372
-366
| -0.6% | -$1.46K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $284K | Buy |
64,738
+699
| +1% | +$3.07K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $429K | Buy |
64,039
+4,537
| +8% | +$30.4K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $349K | Buy |
59,502
+6,147
| +12% | +$36.1K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $375K | Sell |
53,355
-5,443
| -9% | -$38.3K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $518K | Buy |
58,798
+911
| +2% | +$8.03K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $482K | Buy |
57,887
+919
| +2% | +$7.65K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $626K | Sell |
56,968
-6,674
| -10% | -$73.3K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $742K | Sell |
63,642
-2,440
| -4% | -$28.4K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $632K | Buy |
66,082
+7,927
| +14% | +$75.8K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $356K | Sell |
58,155
-8,366
| -13% | -$51.2K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $317K | Buy |
66,521
+5,260
| +9% | +$25.1K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $197K | Hold |
61,261
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q4 | $266K | Sell |
61,261
-259
| -0.4% | -$1.13K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $219K | Buy |
61,520
+5,786
| +10% | +$20.6K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $221K | Buy |
55,734
+1,182
| +2% | +$4.69K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $243K | Buy |
54,552
+1,697
| +3% | +$7.56K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $230K | Buy |
52,855
+15,765
| +43% | +$68.6K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $265K | Sell |
37,090
-50
| -0.1% | -$357 | ﹤0.01% | 2580 |
|
|
2018
Q2 | $262K | Buy |
37,140
+2,815
| +8% | +$19.9K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $249K | Buy |
34,325
+850
| +3% | +$6.17K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $291K | Sell |
33,475
-6,649
| -17% | -$57.8K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $367K | Buy |
40,124
+320
| +0.8% | +$2.93K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $253K | Buy |
+39,804
| New | +$253K | ﹤0.01% | 2641 |
|