Bridgeway Capital Management, LLC Axt Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Axt Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 295,799 shares of AXTI stock, worth $544,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,799

Previous 323,891 8.67%

Holding current value

$544,270

Previous $1.09 Million 34.64%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.0 - $3.93 $56,184 - $110,401	-28,092 Reduced 8.67%	295,799 $715,000
Q2 2024 Aug 14, 2024	SELL	$2.77 - $4.95 $169,967 - $303,732	-61,360 Reduced 15.93%	323,891 $1.09 Million
Q1 2024 May 15, 2024	SELL	$2.2 - $5.4 $14,300 - $35,100	-6,500 Reduced 1.66%	385,251 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$1.93 - $2.7 $47,817 - $66,895	-24,776 Reduced 5.95%	391,751 $940,000
Q3 2023 Nov 14, 2023	BUY	$2.25 - $3.51 $29,029 - $45,286	12,902 Added 3.2%	416,527 $999,000
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.95 $182,722 - $277,598	70,278 Added 21.08%	403,625 $1.39 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.48 $204,797 - $378,088	58,347 Added 21.22%	333,347 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$4.25 - $7.01 $1.17 Million - $1.93 Million	275,000 New	275,000 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$2.8 - $5.84 $374,936 - $782,011	-133,906 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.89 - $4.9 $57,645 - $149,450	-30,500 Reduced 18.55%	133,906 $430,000
Q4 2019 Feb 14, 2020	SELL	$2.72 - $4.35 $284,784 - $455,444	-104,700 Reduced 38.91%	164,406 $715,000
Q2 2019 Aug 14, 2019	BUY	$3.57 - $5.78 $97,104 - $157,216	27,200 Added 11.24%	269,106 $1.07 Million
Q1 2019 May 15, 2019	BUY	$3.9 - $4.6 $195,000 - $229,999	50,000 Added 26.05%	241,906 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$4.06 - $7.07 $109,619 - $190,890	27,000 Added 16.37%	191,906 $835,000
Q1 2018 May 15, 2018	SELL	$7.0 - $9.45 $770,000 - $1.04 Million	-110,000 Reduced 40.01%	164,906 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$8.45 - $10.43 $458,834 - $566,349	-54,300 Reduced 16.49%	274,906 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$7.15 - $9.15 $2.35 Million - $3.01 Million	329,206	329,206 $3.01 Million

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 $79.2M
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...

More about AXTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Axt Inc Transaction History