SFM
Systematic Financial Management’s AXT Inc AXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,551,380
| Closed | -$3.37M | – | 247 |
|
|
2024
Q4 | $3.37M | Buy |
1,551,380
+74,211
| +5% | +$161K | 0.09% | 165 |
|
|
2024
Q3 | $3.57M | Buy |
1,477,169
+169,406
| +13% | +$410K | 0.09% | 159 |
|
|
2024
Q2 | $4.42M | Sell |
1,307,763
-190,162
| -13% | -$643K | 0.13% | 151 |
|
|
2024
Q1 | $6.88M | Buy |
1,497,925
+315,169
| +27% | +$1.45M | 0.19% | 143 |
|
|
2023
Q4 | $2.84M | Buy |
1,182,756
+201,437
| +21% | +$483K | 0.08% | 158 |
|
|
2023
Q3 | $2.36M | Sell |
981,319
-8,017
| -0.8% | -$19.2K | 0.08% | 158 |
|
|
2023
Q2 | $3.4M | Buy |
989,336
+572,964
| +138% | +$1.97M | 0.11% | 149 |
|
|
2023
Q1 | $1.66M | Sell |
416,372
-4,470
| -1% | -$17.8K | 0.05% | 171 |
|
|
2022
Q4 | $1.84M | Sell |
420,842
-64,032
| -13% | -$280K | 0.06% | 165 |
|
|
2022
Q3 | $3.25M | Buy |
484,874
+14,640
| +3% | +$98.1K | 0.12% | 148 |
|
|
2022
Q2 | $2.76M | Sell |
470,234
-12,512
| -3% | -$73.3K | 0.1% | 148 |
|
|
2022
Q1 | $3.39M | Sell |
482,746
-29,584
| -6% | -$208K | 0.11% | 148 |
|
|
2021
Q4 | $4.51M | Sell |
512,330
-25,330
| -5% | -$223K | 0.13% | 145 |
|
|
2021
Q3 | $4.48M | Sell |
537,660
-142,040
| -21% | -$1.18M | 0.14% | 146 |
|
|
2021
Q2 | $7.46M | Buy |
679,700
+59,975
| +10% | +$659K | 0.23% | 143 |
|
|
2021
Q1 | $7.23M | Sell |
619,725
-160,364
| -21% | -$1.87M | 0.26% | 136 |
|
|
2020
Q4 | $7.47M | Sell |
780,089
-84,628
| -10% | -$810K | 0.33% | 129 |
|
|
2020
Q3 | $5.29M | Sell |
864,717
-158,179
| -15% | -$968K | 0.29% | 135 |
|
|
2020
Q2 | $4.87M | Sell |
1,022,896
-106,827
| -9% | -$508K | 0.25% | 134 |
|
|
2020
Q1 | $3.63M | Sell |
1,129,723
-28,932
| -2% | -$92.9K | 0.22% | 133 |
|
|
2019
Q4 | $5.04M | Sell |
1,158,655
-196,504
| -15% | -$855K | 0.2% | 133 |
|
|
2019
Q3 | $4.82M | Sell |
1,355,159
-15,574
| -1% | -$55.4K | 0.22% | 129 |
|
|
2019
Q2 | $5.43M | Sell |
1,370,733
-9,772
| -0.7% | -$38.7K | 0.21% | 129 |
|
|
2019
Q1 | $6.14M | Buy |
1,380,505
+105,778
| +8% | +$471K | 0.21% | 145 |
|
|
2018
Q4 | $5.55M | Buy |
1,274,727
+102,970
| +9% | +$448K | 0.17% | 190 |
|
|
2018
Q3 | $8.38M | Buy |
1,171,757
+29,294
| +3% | +$209K | 0.2% | 183 |
|
|
2018
Q2 | $8.05M | Buy |
1,142,463
+246,999
| +28% | +$1.74M | 0.2% | 182 |
|
|
2018
Q1 | $6.49M | Buy |
895,464
+66,335
| +8% | +$481K | 0.14% | 203 |
|
|
2017
Q4 | $7.21M | Buy |
829,129
+146,418
| +21% | +$1.27M | 0.14% | 195 |
|
|
2017
Q3 | $6.25M | Buy |
682,711
+87,121
| +15% | +$797K | 0.13% | 194 |
|
|
2017
Q2 | $3.78M | Buy |
+595,590
| New | +$3.78M | 0.07% | 274 |
|