Assenagon Asset Management S.A. Axt Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Axt Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 63,794 shares of AXTI stock, worth $130,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,794

Previous 50,418 26.53%

Holding current value

$130,139

Previous $170,000 9.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$2.0 - $3.93 $26,752 - $52,567	13,376 Added 26.53%	63,794 $154,000
Q2 2024 Jul 18, 2024	SELL	$2.77 - $4.95 $535,526 - $956,988	-193,331 Reduced 79.32%	50,418 $170,000
Q1 2024 Apr 24, 2024	SELL	$2.2 - $5.4 $28,206 - $69,233	-12,821 Reduced 5.0%	243,749 $1.12 Million
Q4 2023 Jan 17, 2024	BUY	$1.93 - $2.7 $443,925 - $621,035	230,013 Added 866.11%	256,570 $615,000
Q3 2023 Nov 06, 2023	SELL	$2.25 - $3.51 $89,248 - $139,227	-39,666 Reduced 59.9%	26,557 $63,000
Q2 2023 Jul 25, 2023	BUY	$2.6 - $3.95 $172,179 - $261,580	66,223 New	66,223 $227,000
Q2 2022 Jul 27, 2022	BUY	$5.14 - $7.04 $135,341 - $185,370	26,331 New	26,331 $154,000
Q4 2021 Feb 01, 2022	SELL	$7.83 - $9.32 $104,655 - $124,571	-13,366 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$7.5 - $10.78 $27,315 - $39,260	-3,642 Reduced 21.41%	13,366 $111,000
Q2 2021 Jul 15, 2021	SELL	$8.71 - $12.41 $244,899 - $348,931	-28,117 Reduced 62.31%	17,008 $187,000
Q1 2021 Apr 26, 2021	BUY	$9.83 - $15.37 $443,578 - $693,571	45,125 New	45,125 $526,000
Q3 2020 Oct 07, 2020	SELL	$4.45 - $6.12 $900,123 - $1.24 Million	-202,275 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$2.8 - $5.84 $833,229 - $1.74 Million	-297,582 Reduced 59.53%	202,275 $963,000
Q1 2020 Apr 17, 2020	BUY	$1.89 - $4.9 $827,137 - $2.14 Million	437,639 Added 703.4%	499,857 $1.61 Million
Q4 2019 Jan 17, 2020	BUY	$2.72 - $4.35 $169,232 - $270,648	62,218 New	62,218 $271,000
Q2 2019 Aug 12, 2019	SELL	$3.57 - $5.78 $201,144 - $325,662	-56,343 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$3.9 - $4.6 $219,737 - $259,177	56,343 New	56,343 $251,000

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $87.8M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

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Assenagon Asset Management S.A. Axt Inc Transaction History