Russell Investments Group’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,310
| Closed | -$293K | – | 2995 |
|
|
2021
Q3 | $293K | Hold |
35,310
| – | – | ﹤0.01% | 2657 |
|
|
2021
Q2 | $387K | Sell |
35,310
-203,430
| -85% | -$2.23M | ﹤0.01% | 2697 |
|
|
2021
Q1 | $2.78M | Buy |
238,740
+18,467
| +8% | +$215K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $2.11M | Buy |
220,273
+72,332
| +49% | +$693K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $904K | Buy |
+147,941
| New | +$904K | ﹤0.01% | 2118 |
|
|
2020
Q1 | – | Sell |
-6,185
| Closed | -$26K | – | 3031 |
|
|
2019
Q4 | $26K | Buy |
+6,185
| New | +$26K | ﹤0.01% | 3024 |
|
|
2019
Q3 | – | Sell |
-128,409
| Closed | -$508K | – | 3018 |
|
|
2019
Q2 | $508K | Buy |
128,409
+21,822
| +20% | +$86.3K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $474K | Buy |
+106,587
| New | +$474K | ﹤0.01% | 2364 |
|
|
2017
Q3 | – | Sell |
-58,798
| Closed | -$373K | – | 2942 |
|
|
2017
Q2 | $373K | Sell |
58,798
-47,492
| -45% | -$301K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $616K | Sell |
106,290
-200,471
| -65% | -$1.16M | ﹤0.01% | 2339 |
|
|
2016
Q4 | $1.53M | Buy |
+306,761
| New | +$1.53M | ﹤0.01% | 1950 |
|