Wellington Management Group’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,623,660
| Closed | -$3.9M | – | 1830 |
|
|
2023
Q3 | $3.9M | Hold |
1,623,660
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q2 | $5.59M | Hold |
1,623,660
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q1 | $6.46M | Hold |
1,623,660
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $7.11M | Hold |
1,623,660
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q3 | $10.9M | Sell |
1,623,660
-474,500
| -23% | -$3.18M | ﹤0.01% | 1082 |
|
|
2022
Q2 | $12.3M | Sell |
2,098,160
-123
| -0% | -$721 | ﹤0.01% | 1070 |
|
|
2022
Q1 | $14.7M | Buy |
2,098,283
+2
| +0% | +$14 | ﹤0.01% | 1091 |
|
|
2021
Q4 | $18.5M | Buy |
2,098,281
+259,521
| +14% | +$2.29M | ﹤0.01% | 1099 |
|
|
2021
Q3 | $15.3M | Buy |
1,838,760
+867,100
| +89% | +$7.22M | ﹤0.01% | 1153 |
|
|
2021
Q2 | $10.7M | Hold |
971,660
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q1 | $11.3M | Hold |
971,660
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q4 | $9.3M | Sell |
971,660
-230,300
| -19% | -$2.2M | ﹤0.01% | 1205 |
|
|
2020
Q3 | $7.36M | Buy |
1,201,960
+913,960
| +317% | +$5.59M | ﹤0.01% | 1173 |
|
|
2020
Q2 | $1.37M | Buy |
+288,000
| New | +$1.37M | ﹤0.01% | 1434 |
|