Royce & Associates’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 |
-26,970
| Closed | -$58.5K | – | 799 |
|
|
2024
Q4 | $58.5K | Sell |
26,970
-706,739
| -96% | -$1.53M | ﹤0.01% | 822 |
|
|
2024
Q3 | $1.78M | Sell |
733,709
-185,000
| -20% | -$448K | 0.02% | 644 |
|
|
2024
Q2 | $3.11M | Sell |
918,709
-100,000
| -10% | -$338K | 0.03% | 562 |
|
|
2024
Q1 | $4.68M | Hold |
1,018,709
| – | – | 0.04% | 504 |
|
|
2023
Q4 | $2.44M | Sell |
1,018,709
-106,100
| -9% | -$255K | 0.02% | 620 |
|
|
2023
Q3 | $2.7M | Buy |
1,124,809
+25,000
| +2% | +$60K | 0.03% | 606 |
|
|
2023
Q2 | $3.78M | Sell |
1,099,809
-144,391
| -12% | -$497K | 0.04% | 562 |
|
|
2023
Q1 | $4.95M | Buy |
1,244,200
+23,200
| +2% | +$92.3K | 0.05% | 484 |
|
|
2022
Q4 | $5.35M | Buy |
1,221,000
+152,500
| +14% | +$668K | 0.06% | 450 |
|
|
2022
Q3 | $7.16M | Hold |
1,068,500
| – | – | 0.08% | 352 |
|
|
2022
Q2 | $6.26M | Sell |
1,068,500
-4,800
| -0.4% | -$28.1K | 0.06% | 411 |
|
|
2022
Q1 | $7.54M | Sell |
1,073,300
-12,800
| -1% | -$89.9K | 0.06% | 443 |
|
|
2021
Q4 | $9.57M | Buy |
1,086,100
+181,500
| +20% | +$1.6M | 0.07% | 406 |
|
|
2021
Q3 | $7.54M | Buy |
904,600
+89,700
| +11% | +$747K | 0.06% | 488 |
|
|
2021
Q2 | $8.95M | Sell |
814,900
-24,100
| -3% | -$265K | 0.06% | 454 |
|
|
2021
Q1 | $9.78M | Sell |
839,000
-207,000
| -20% | -$2.41M | 0.07% | 452 |
|
|
2020
Q4 | $10M | Sell |
1,046,000
-56,400
| -5% | -$540K | 0.08% | 369 |
|
|
2020
Q3 | $6.75M | Sell |
1,102,400
-381,982
| -26% | -$2.34M | 0.07% | 399 |
|
|
2020
Q2 | $7.07M | Sell |
1,484,382
-315,292
| -18% | -$1.5M | 0.08% | 370 |
|
|
2020
Q1 | $5.78M | Sell |
1,799,674
-212,196
| -11% | -$681K | 0.08% | 332 |
|
|
2019
Q4 | $8.75M | Sell |
2,011,870
-423,714
| -17% | -$1.84M | 0.08% | 360 |
|
|
2019
Q3 | $8.67M | Sell |
2,435,584
-80,000
| -3% | -$285K | 0.08% | 349 |
|
|
2019
Q2 | $9.96M | Buy |
2,515,584
+140,500
| +6% | +$556K | 0.09% | 327 |
|
|
2019
Q1 | $10.6M | Buy |
2,375,084
+230,300
| +11% | +$1.02M | 0.09% | 328 |
|
|
2018
Q4 | $9.33M | Buy |
2,144,784
+284,200
| +15% | +$1.24M | 0.08% | 339 |
|
|
2018
Q3 | $13.3M | Buy |
1,860,584
+180,900
| +11% | +$1.29M | 0.09% | 333 |
|
|
2018
Q2 | $11.8M | Buy |
1,679,684
+209,075
| +14% | +$1.47M | 0.08% | 343 |
|
|
2018
Q1 | $10.7M | Buy |
1,470,609
+393,800
| +37% | +$2.86M | 0.07% | 371 |
|
|
2017
Q4 | $9.37M | Buy |
1,076,809
+155,500
| +17% | +$1.35M | 0.06% | 414 |
|
|
2017
Q3 | $8.43M | Buy |
921,309
+2,329
| +0.3% | +$21.3K | 0.06% | 425 |
|
|
2017
Q2 | $5.84M | Buy |
918,980
+109,237
| +13% | +$694K | 0.04% | 542 |
|
|
2017
Q1 | $4.7M | Buy |
809,743
+111,886
| +16% | +$649K | 0.03% | 594 |
|
|
2016
Q4 | $3.35M | Buy |
697,857
+272,180
| +64% | +$1.31M | 0.02% | 685 |
|
|
2016
Q3 | $2.21M | Sell |
425,677
-52,500
| -11% | -$272K | 0.01% | 778 |
|
|
2016
Q2 | $1.53M | Sell |
478,177
-30,000
| -6% | -$95.7K | 0.01% | 857 |
|
|
2016
Q1 | $1.26M | Sell |
508,177
-110,000
| -18% | -$272K | 0.01% | 898 |
|
|
2015
Q4 | $1.53M | Sell |
618,177
-35,000
| -5% | -$86.8K | 0.01% | 890 |
|
|
2015
Q3 | $1.25M | Sell |
653,177
-64,400
| -9% | -$124K | 0.01% | 941 |
|
|
2015
Q2 | $1.81M | Buy |
717,577
+10,000
| +1% | +$25.2K | 0.01% | 951 |
|
|
2015
Q1 | $1.9M | Buy |
707,577
+72,755
| +11% | +$196K | 0.01% | 953 |
|
|
2014
Q4 | $1.78M | Sell |
634,822
-1,741,096
| -73% | -$4.88M | 0.01% | 992 |
|
|
2014
Q3 | $5.8M | Sell |
2,375,918
-450,671
| -16% | -$1.1M | 0.02% | 781 |
|
|
2014
Q2 | $6.05M | Sell |
2,826,589
-389,826
| -12% | -$834K | 0.02% | 810 |
|
|
2014
Q1 | $7.08M | Sell |
3,216,415
-57,500
| -2% | -$126K | 0.02% | 785 |
|
|
2013
Q4 | $8.55M | Sell |
3,273,915
-580,000
| -15% | -$1.51M | 0.02% | 723 |
|
|
2013
Q3 | $9.02M | Sell |
3,853,915
-155,000
| -4% | -$363K | 0.03% | 695 |
|
|
2013
Q2 | $10.8M | Buy |
+4,008,915
| New | +$10.8M | 0.03% | 591 |
|