AXT INC - COM (AXTI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 24.4 M
Holdings value Q1 2024: $112 M
Value change Q1 2024: +$16.3 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 88
Number of buys Q1 2024: 52
Number of sells Q1 2024: -39
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 00246W103

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	24.4 M	$112 M	+$16.3 M	557 K	732 K	$4.59	88
2023 Q4	21.8 M	$52.4 M	+$36.2 M	19.4 K	35.3 K	$2.40	86
2023 Q3	241	$1 K	-$6.32 M			$4.15	1
2023 Q2	23.5 M	$81 M	-$6.5 M	1.72 K	26.8 K	$3.44	94
2023 Q1	25.2 M	$100 M	+$5.93 M	253 K	140 K	$3.98	97
2022 Q4	24.3 M	$106 M	-$2.22 M	111 K	162 K	$4.38	101
2022 Q3	24.1 M	$161 M	+$5.01 M	100 K	813 K	$6.70	100
2022 Q2	23 M	$135 M	+$4.76 M	110 K	531 K	$5.86	95
2022 Q1	22.7 M	$160 M	-$2.52 M	155 K	813 K	$7.02	86
2021 Q4	22.4 M	$197 M	+$899 K	148 K	730 K	$8.81	89
2021 Q3	22.9 M	$191 M	-$24.6 M	411 K	1.15 M	$8.33	98
2021 Q2	24.6 M	$270 M	-$1.98 M	123 K	666 K	$10.98	99
2021 Q1	24.7 M	$288 M	-$153 K	390 K	837 K	$11.66	106
2020 Q4	22.9 M	$219 M	-$1.78 M	105 K	554 K	$9.57	90
2020 Q3	24.9 M	$152 M	-$3.1 M	245 K	532 K	$6.12	88
2020 Q2	23.9 M	$114 M	+$9.06 M	0	128 K	$4.76	89
2020 Q1	21.9 M	$70.4 M	+$2.51 M	47 K	39 K	$3.21	69
2019 Q4	23.3 M	$101 M	+$5.36 M	67 K	0	$4.35	81
2019 Q3	21.6 M	$76.9 M	-$5.22 M	0	117 K	$3.56	84
2019 Q2	22.9 M	$90.8 M	-$893 K	102 K	286 K	$3.96	84
2019 Q1	22.8 M	$101 M	+$5.5 M	153 K	235 K	$4.45	79
2018 Q4	21.6 M	$93.8 M	-$2.47 M	443 K	367 K	$4.35	80
2018 Q3	21.5 M	$153 M	-$2.32 M	1.62 M	1.48 M	$7.15	90
2018 Q2	21.8 M	$153 M	+$6.31 M	539 K	321 K	$7.05	85
2018 Q1	20.9 M	$151 M	-$11.4 M	533 K	390 K	$7.25	98
2017 Q4	22.2 M	$193 M	-$11.2 M	566 K	417 K	$8.70	104
2017 Q3	23.5 M	$215 M	-$2.02 M	564 K	338 K	$9.15	93
2017 Q2	23.9 M	$152 M	+$21.4 M	166 K	81 K	$6.35	90
2017 Q1	20.7 M	$120 M	+$37.7 M	6 K	371 K	$5.80	85
2016 Q4	15.3 M	$73.6 M	+$1.52 M		65 K	$4.80	72
2016 Q3	14.7 M	$76.5 M	+$5.83 M		57 K	$5.19	57
2016 Q2	13.7 M	$43.6 M	+$1.78 M			$3.19	43
2016 Q1	13.1 M	$32.4 M	-$691 K		0	$2.47	34
2015 Q4	13.4 M	$33.2 M	-$2.12 M		300 K	$2.48	31
2015 Q3	14.7 M	$28.1 M	+$2.09 M			$1.92	34
2015 Q2	13.2 M	$33.3 M	+$806 K			$2.52	34
2015 Q1	12.9 M	$34.8 M	+$4.43 M			$2.69	36
2014 Q4	11.6 M	$32.4 M	-$755 K			$2.80	45
2014 Q3	11.9 M	$28.9 M	+$241 K		0	$2.44	40
2014 Q2	11.8 M	$25.2 M	-$532 K		20 K	$2.14	36
2014 Q1	12 M	$26.4 M	-$1.68 M		0	$2.20	38