SG Americas Securities’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,256
| Closed | -$52K | – | 2433 |
|
|
2024
Q1 | $52K | Buy |
+11,256
| New | +$52K | ﹤0.01% | 2429 |
|
|
2023
Q2 | – | Sell |
-15,003
| Closed | -$60K | – | 1991 |
|
|
2023
Q1 | $60K | Buy |
15,003
+732
| +5% | +$2.93K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $63K | Buy |
14,271
+709
| +5% | +$3.13K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $91K | Sell |
13,562
-721
| -5% | -$4.84K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $84K | Buy |
+14,283
| New | +$84K | ﹤0.01% | 2894 |
|
|
2022
Q1 | – | Sell |
-10,366
| Closed | -$91K | – | 2591 |
|
|
2021
Q4 | $91K | Sell |
10,366
-13,589
| -57% | -$119K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $200K | Buy |
+23,955
| New | +$200K | ﹤0.01% | 2976 |
|
|
2020
Q3 | – | Sell |
-22,306
| Closed | -$106K | – | 2201 |
|
|
2020
Q2 | $106K | Buy |
22,306
+9,115
| +69% | +$43.3K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $42K | Buy |
+13,191
| New | +$42K | ﹤0.01% | 2708 |
|
|
2017
Q2 | – | Sell |
-18,149
| Closed | -$105K | – | 2659 |
|
|
2017
Q1 | $105K | Buy |
+18,149
| New | +$105K | ﹤0.01% | 2625 |
|