Foundry Partners, LLC Axt Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Axt Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 272,360 shares of AXTI stock, worth $593,744. This represents 0.03% of its overall portfolio holdings.

Number of Shares

272,360

Previous 269,785 0.95%

Holding current value

$593,744

Previous $911,000 27.66%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.0 - $3.93 $5,150 - $10,119	2,575 Added 0.95%	272,360 $659,000
Q2 2024 Aug 05, 2024	SELL	$2.77 - $4.95 $9,695 - $17,325	-3,500 Reduced 1.28%	269,785 $911,000
Q1 2024 May 08, 2024	SELL	$2.2 - $5.4 $2,618 - $6,426	-1,190 Reduced 0.43%	273,285 $1.25 Million
Q4 2023 Feb 01, 2024	SELL	$1.93 - $2.7 $9,543 - $13,351	-4,945 Reduced 1.77%	274,475 $658,000
Q3 2023 Nov 09, 2023	SELL	$2.25 - $3.51 $866 - $1,351	-385 Reduced 0.14%	279,420 $670,000
Q2 2023 Jul 12, 2023	SELL	$2.6 - $3.95 $13,494 - $20,500	-5,190 Reduced 1.82%	279,805 $962,000
Q1 2023 May 03, 2023	BUY	$3.51 - $6.48 $160,898 - $297,043	45,840 Added 19.17%	284,995 $1.13 Million
Q4 2022 Jan 30, 2023	BUY	$4.25 - $7.01 $158,780 - $261,893	37,360 Added 18.51%	239,155 $1.05 Million
Q3 2022 Oct 21, 2022	SELL	$5.7 - $9.74 $480,823 - $821,617	-84,355 Reduced 29.48%	201,795 $1.35 Million
Q1 2022 Apr 14, 2022	SELL	$6.38 - $9.15 $939,104 - $1.35 Million	-147,195 Reduced 33.97%	286,150 $2.01 Million
Q4 2021 Jan 26, 2022	BUY	$7.83 - $9.32 $385,431 - $458,777	49,225 Added 12.82%	433,345 $3.82 Million
Q3 2021 Oct 14, 2021	BUY	$7.5 - $10.78 $1.13 Million - $1.62 Million	150,375 Added 64.33%	384,120 $3.2 Million
Q2 2021 Jul 23, 2021	SELL	$8.71 - $12.41 $383,919 - $547,007	-44,078 Reduced 15.87%	233,745 $2.57 Million
Q1 2021 May 12, 2021	SELL	$9.83 - $15.37 $246,772 - $385,848	-25,104 Reduced 8.29%	277,823 $3.24 Million
Q4 2020 Feb 04, 2021	SELL	$5.56 - $10.82 $542,867 - $1.06 Million	-97,638 Reduced 24.38%	302,927 $2.9 Million
Q3 2020 Oct 23, 2020	SELL	$4.45 - $6.12 $946,488 - $1.3 Million	-212,694 Reduced 34.68%	400,565 $2.45 Million
Q2 2020 Aug 03, 2020	SELL	$2.8 - $5.84 $403,648 - $841,894	-144,160 Reduced 19.03%	613,259 $2.92 Million
Q1 2020 May 08, 2020	SELL	$1.89 - $4.9 $173,711 - $450,363	-91,911 Reduced 10.82%	757,419 $2.43 Million
Q4 2019 Feb 10, 2020	BUY	$2.72 - $4.35 $503,023 - $804,467	184,935 Added 27.84%	849,330 $3.7 Million
Q3 2019 Oct 23, 2019	BUY	$3.29 - $4.35 $225,365 - $297,975	68,500 Added 11.5%	664,395 $2.37 Million
Q2 2019 Jul 18, 2019	SELL	$3.57 - $5.78 $208,630 - $337,783	-58,440 Reduced 8.93%	595,895 $2.36 Million
Q1 2019 Apr 22, 2019	BUY	$3.9 - $4.6 $50,505 - $59,569	12,950 Added 2.02%	654,335 $2.91 Million
Q4 2018 Jan 10, 2019	SELL	$4.06 - $7.07 $382,147 - $665,463	-94,125 Reduced 12.8%	641,385 $4.59 Million
Q4 2018 Jan 10, 2019	BUY	$4.06 - $7.07 $382,147 - $665,463	94,125 Added 14.68%	735,510 $3.2 Million
Q3 2018 Oct 17, 2018	BUY	$6.95 - $8.98 $1.21 Million - $1.56 Million	174,160 Added 37.28%	641,385 $4.59 Million
Q2 2018 Jul 19, 2018	BUY	$5.8 - $8.4 $651,920 - $944,160	112,400 Added 31.68%	467,225 $3.29 Million
Q1 2018 May 16, 2018	BUY	$7.0 - $9.45 $2.48 Million - $3.35 Million	354,825 New	354,825 $2.57 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 $93.9M
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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Foundry Partners, LLC Axt Inc Transaction History