Princeton Capital Management LLC Axt Inc Transaction History

Princeton Capital Management LLC

$272 Million
Q1 2024

A detailed history of Princeton Capital Management LLC transactions in Axt Inc stock. As of the latest transaction made, Princeton Capital Management LLC holds 85,752 shares of AXTI stock, worth $278,694. This represents 0.14% of its overall portfolio holdings.

Number of Shares

85,752

Previous 85,752 -0.0%

Holding current value

$278,694

Previous $205,000 91.71%

% of portfolio

0.14%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$1.93 - $2.7 $8,978 - $12,560	-4,652 Reduced 5.15%	85,752 $205,000
Q3 2023 Nov 13, 2023	SELL	$2.25 - $3.51 $16,200 - $25,272	-7,200 Reduced 7.38%	90,404 $216,000
Q2 2023 Aug 14, 2023	SELL	$2.6 - $3.95 $81,380 - $123,635	-31,300 Reduced 24.28%	97,604 $335,000
Q1 2023 May 01, 2023	SELL	$3.51 - $6.48 $86,697 - $160,056	-24,700 Reduced 16.08%	128,904 $513,000
Q4 2022 Jan 31, 2023	SELL	$4.25 - $7.01 $80,750 - $133,190	-19,000 Reduced 11.01%	153,604 $672,000

Q2 2022 Aug 15, 2022	SELL	$5.14 - $7.04 $36,684 - $50,244	-7,137 Reduced 3.97%	172,604 $1.01 Million
Q1 2022 May 11, 2022	SELL	$6.38 - $9.15 $25,520 - $36,600	-4,000 Reduced 2.18%	179,741 $1.26 Million
Q4 2021 Feb 09, 2022	SELL	$7.83 - $9.32 $17,390 - $20,699	-2,221 Reduced 1.19%	183,741 $1.62 Million
Q3 2021 Nov 10, 2021	BUY	$7.5 - $10.78 $2,947 - $4,236	393 Added 0.21%	185,962 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$8.71 - $12.41 $8,283 - $11,801	951 Added 0.52%	185,569 $2.04 Million
Q1 2021 May 12, 2021	SELL	$9.83 - $15.37 $41,797 - $65,353	-4,252 Reduced 2.25%	184,618 $2.15 Million
Q4 2020 Feb 11, 2021	SELL	$5.56 - $10.82 $15,601 - $30,360	-2,806 Reduced 1.46%	188,870 $1.81 Million
Q2 2020 Aug 10, 2020	BUY	$2.8 - $5.84 $36,495 - $76,118	13,034 Added 7.3%	191,676 $912,000
Q1 2020 May 13, 2020	SELL	$1.89 - $4.9 $72,959 - $189,154	-38,603 Reduced 17.77%	178,642 $963,000
Q2 2019 Aug 12, 2019	SELL	$3.57 - $5.78 $10,710 - $17,340	-3,000 Reduced 1.36%	217,245 $860,000
Q1 2019 May 02, 2019	SELL	$3.9 - $4.6 $53,040 - $62,559	-13,600 Reduced 5.82%	220,245 $980,000
Q4 2018 Feb 13, 2019	BUY	$4.06 - $7.07 $16,905 - $29,439	4,164 Added 1.81%	233,845 $1.02 Million
Q3 2018 Nov 08, 2018	SELL	$6.95 - $8.98 $72,141 - $93,212	-10,380 Reduced 4.32%	229,681 $1.64 Million
Q1 2018 May 03, 2018	SELL	$7.0 - $9.45 $108,045 - $145,860	-15,435 Reduced 6.04%	240,061 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$8.45 - $10.43 $2.16 Million - $2.66 Million	255,496	255,496 $2.22 Million

Others Institutions Holding AXTI

# of Institutions

105

Shares Held

25.7M

Call Options Held

160K

Put Options Held

121K

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $140M
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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Princeton Capital Management LLC Axt Inc Transaction History