Thompson Siegel & Walmsley’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$19K | – | 794 |
|
|
2019
Q3 | $19K | Hold |
5,400
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $21K | Buy |
+5,400
| New | +$25.3K | ﹤0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$23K | – | 669 |
|
|
2018
Q4 | $23K | Hold |
5,400
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $39K | Hold |
5,400
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $38K | Hold |
5,400
| – | – | ﹤0.01% | 561 |
|
|
2018
Q1 | $39K | Hold |
5,400
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $47K | Hold |
5,400
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $49K | Hold |
5,400
| – | – | ﹤0.01% | 518 |
|
|
2017
Q2 | $34K | Hold |
5,400
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $31K | Hold |
5,400
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $26K | Hold |
5,400
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $28K | Hold |
5,400
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $17K | Hold |
5,400
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $13K | Hold |
5,400
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $13K | Hold |
5,400
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $10K | Hold |
5,400
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $14K | Hold |
5,400
| – | – | ﹤0.01% | 586 |
|
|
2015
Q1 | $15K | Hold |
5,400
| – | – | ﹤0.01% | 585 |
|
|
2014
Q4 | $15K | Hold |
5,400
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $13K | Hold |
5,400
| – | – | ﹤0.01% | 599 |
|
|
2014
Q2 | $12K | Hold |
5,400
| – | – | ﹤0.01% | 591 |
|
|
2014
Q1 | $12K | Hold |
5,400
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $14K | Hold |
5,400
| – | – | ﹤0.01% | 546 |
|
|
2013
Q3 | $13K | Hold |
5,400
| – | – | ﹤0.01% | 552 |
|
|
2013
Q2 | $15K | Buy |
+5,400
| New | +$15.1K | ﹤0.01% | 544 |
|
Other funds holding AXTI
RA
PRCP
SFM
FP
KCM
CCPM