New Edge Advisors, LLC Axt Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Axt Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,073 shares of AXTI stock, worth $38,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,073

Previous 24,290 21.48%

Holding current value

$38,527

Previous $82,000 43.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.0 - $3.93 $10,434 - $20,502	-5,217 Reduced 21.48%	19,073 $46,000
Q2 2024 Aug 15, 2024	SELL	$2.77 - $4.95 $5,301 - $9,474	-1,914 Reduced 7.3%	24,290 $82,000
Q1 2024 May 14, 2024	SELL	$2.2 - $5.4 $660 - $1,620	-300 Reduced 1.13%	26,204 $120,000
Q4 2023 Feb 13, 2024	SELL	$1.93 - $2.7 $5,174 - $7,238	-2,681 Reduced 9.19%	26,504 $63,000
Q3 2023 Nov 14, 2023	BUY	$2.25 - $3.51 $46,374 - $72,344	20,611 Added 240.39%	29,185 $70,000
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.95 $3,411 - $5,182	1,312 Added 18.07%	8,574 $29,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.48 $12,014 - $22,181	-3,423 Reduced 32.04%	7,262 $28,000
Q4 2022 Feb 14, 2023	BUY	$4.25 - $7.01 $45,411 - $74,901	10,685 New	10,685 $46,000
Q1 2022 May 13, 2022	SELL	$6.38 - $9.15 $112,772 - $161,735	-17,676 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$7.83 - $9.32 $15,918 - $18,947	-2,033 Reduced 10.32%	17,676 $156,000
Q3 2021 Oct 29, 2021	SELL	$7.5 - $10.78 $100,447 - $144,376	-13,393 Reduced 40.46%	19,709 $164,000
Q2 2021 Jul 22, 2021	SELL	$8.71 - $12.41 $17,533 - $24,981	-2,013 Reduced 5.73%	33,102 $363,000
Q1 2021 Apr 26, 2021	BUY	$9.83 - $15.37 $345,180 - $539,717	35,115 New	35,115 $409,000
Q2 2019 Aug 05, 2019	SELL	$3.57 - $5.78 $51,765 - $83,810	-14,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$3.9 - $4.6 $56,550 - $66,700	14,500 New	14,500 $65,000
Q1 2019 May 09, 2019	SELL	$3.9 - $4.6 $56,550 - $66,700	-14,500 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$4.06 - $7.07 $8,119 - $14,140	2,000 Added 16.0%	14,500 $63,000
Q2 2018 Jul 19, 2018	BUY	$5.8 - $8.4 $72,500 - $105,000	12,500 New	12,500 $88,000

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 $87M
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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New Edge Advisors, LLC Axt Inc Transaction History