State Street’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
152,115
| – | – | ﹤0.01% | 3719 |
|
|
2025
Q1 | $214K | Hold |
152,115
| – | – | ﹤0.01% | 3809 |
|
|
2024
Q4 | $330K | Buy |
152,115
+8,500
| +6% | +$18.4K | ﹤0.01% | 3733 |
|
|
2024
Q3 | $348K | Hold |
143,615
| – | – | ﹤0.01% | 3668 |
|
|
2024
Q2 | $485K | Hold |
143,615
| – | – | ﹤0.01% | 3570 |
|
|
2024
Q1 | $659K | Hold |
143,615
| – | – | ﹤0.01% | 3576 |
|
|
2023
Q4 | $345K | Hold |
143,615
| – | – | ﹤0.01% | 3732 |
|
|
2023
Q3 | $345K | Sell |
143,615
-2,050
| -1% | -$4.92K | ﹤0.01% | 3765 |
|
|
2023
Q2 | $501K | Sell |
145,665
-604,495
| -81% | -$2.08M | ﹤0.01% | 3683 |
|
|
2023
Q1 | $2.99M | Buy |
750,160
+1,648
| +0.2% | +$6.56K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $3.28M | Buy |
748,512
+5,673
| +0.8% | +$24.8K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $4.98M | Buy |
742,839
+10,573
| +1% | +$70.8K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $4.29M | Buy |
732,266
+13,441
| +2% | +$78.8K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $5.05M | Buy |
718,825
+26,826
| +4% | +$188K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $6.1M | Sell |
691,999
-11,552
| -2% | -$102K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $5.86M | Buy |
703,551
+6,273
| +0.9% | +$52.3K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $7.66M | Buy |
697,278
+40,630
| +6% | +$446K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $7.66M | Sell |
656,648
-42,926
| -6% | -$501K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $6.7M | Buy |
699,574
+19,688
| +3% | +$188K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $4.16M | Sell |
679,886
-4,424
| -0.6% | -$27.1K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $3.26M | Buy |
684,310
+27,800
| +4% | +$132K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $2.11M | Sell |
656,510
-18,570
| -3% | -$59.6K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $2.94M | Buy |
675,080
+25,021
| +4% | +$109K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $2.31M | Buy |
650,059
+4,923
| +0.8% | +$17.5K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $2.56M | Buy |
645,136
+6,561
| +1% | +$26K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $2.84M | Buy |
638,575
+13,021
| +2% | +$58K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $2.72M | Sell |
625,554
-27,707
| -4% | -$121K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $4.67M | Buy |
653,261
+18,268
| +3% | +$131K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $4.48M | Buy |
634,993
+10,336
| +2% | +$72.9K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $4.53M | Buy |
624,657
+22,563
| +4% | +$163K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $5.24M | Buy |
602,094
+20,691
| +4% | +$180K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $5.32M | Buy |
581,403
+119,945
| +26% | +$1.1M | ﹤0.01% | 2775 |
|
|
2017
Q2 | $2.93M | Buy |
461,458
+442,945
| +2,393% | +$2.81M | ﹤0.01% | 2980 |
|
|
2017
Q1 | $107K | Hold |
18,513
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q4 | $88K | Hold |
18,513
| – | – | ﹤0.01% | 3533 |
|
|
2016
Q3 | $97K | Hold |
18,513
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q2 | $59K | Sell |
18,513
-1,300
| -7% | -$4.14K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $49K | Hold |
19,813
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q4 | $49K | Hold |
19,813
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q3 | $38K | Hold |
19,813
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q2 | $52K | Hold |
19,813
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q1 | $54K | Hold |
19,813
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q4 | $56K | Sell |
19,813
-1,900
| -9% | -$5.37K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $52K | Hold |
21,713
| – | – | ﹤0.01% | 3566 |
|
|
2014
Q2 | $47K | Hold |
21,713
| – | – | ﹤0.01% | 3549 |
|
|
2014
Q1 | $48K | Hold |
21,713
| – | – | ﹤0.01% | 3560 |
|
|
2013
Q4 | $58K | Sell |
21,713
-5,000
| -19% | -$13.4K | ﹤0.01% | 3529 |
|
|
2013
Q3 | $62K | Sell |
26,713
-17,367
| -39% | -$40.3K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $121K | Buy |
+44,080
| New | +$121K | ﹤0.01% | 3373 |
|