Portolan Capital Management, LLC Axt Inc Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.2 - $5.4 $2.4 Million - $5.89 Million	1,090,919 Added 215.89%	1,596,232 $7.33 Million
Q4 2023 Feb 14, 2024	SELL	$1.93 - $2.7 $7,810 - $10,926	-4,047 Reduced 0.79%	505,313 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$2.25 - $3.51 $3,483 - $5,433	-1,548 Reduced 0.3%	509,360 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$2.6 - $3.95 $68,718 - $104,398	-26,430 Reduced 4.92%	510,908 $1.76 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.48 $1.89 Million - $3.48 Million	537,338 New	537,338 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$8.71 - $12.41 $8.14 Million - $11.6 Million	-934,303 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.83 - $15.37 $178,945 - $279,795	-18,204 Reduced 1.91%	934,303 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $10.82 $145,082 - $282,337	26,094 Added 2.82%	952,507 $9.12 Million
Q3 2020 Nov 16, 2020	BUY	$4.45 - $6.12 $877,855 - $1.21 Million	197,271 Added 27.06%	926,413 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$2.8 - $5.84 $87,536 - $182,575	31,263 Added 4.48%	729,142 $3.47 Million
Q1 2020 May 14, 2020	BUY	$1.89 - $4.9 $383,259 - $993,636	202,783 Added 40.96%	697,879 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$2.72 - $4.35 $1.35 Million - $2.15 Million	495,096 New	495,096 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$4.06 - $7.07 $1.64 Million - $2.86 Million	-404,205 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.95 - $8.98 $119,241 - $154,069	-17,157 Reduced 4.07%	404,205 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$5.8 - $8.4 $1.27 Million - $1.83 Million	-218,199 Reduced 34.12%	421,362 $2.97 Million
Q1 2018 May 14, 2018	BUY	$7.0 - $9.45 $154,553 - $208,646	22,079 Added 3.58%	639,561 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$8.45 - $10.43 $2.26 Million - $2.79 Million	267,478 Added 76.42%	617,482 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$7.15 - $9.15 $2.5 Million - $3.2 Million	350,004	350,004 $3.2 Million

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

Vanguard Group Inc Valley Forge, PA

2.3M
Shares

$5.21 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.5 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$3.35 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.66 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$2.27 Million
0.0% of portfolio

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $97.7M
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

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