Portolan Capital Management, LLC Axt Inc Transaction History

Portolan Capital Management, LLC

  • $1.29 Billion
  • Q1 2024

A detailed history of Portolan Capital Management, LLC transactions in Axt Inc stock. As of the latest transaction made, Portolan Capital Management, LLC holds 1,596,232 shares of AXTI stock, worth $5.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,596,232
Previous 505,313 215.89%
Holding current value
$5.4 Million
Previous $1.21 Million 504.46%
% of portfolio
0.57%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
104
Shares Held
25.7M
Call Options Held
160K
Put Options Held
121K
View Full List

About AXT INC

AXTI Quotes by TradingView
  • Ticker AXTI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 43,059,500
  • Market Cap $146M
  • 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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