AXTI AXT INC CMN COM

Ownership history in ALGERT GLOBAL LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in AXT INC CMN COM (AXTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2017 Q2)
Avg. % of fund
0.06%
First filed
2008 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,800 +6,970 +31.9% 0.00% $129K $4.49
2025 Q2 UNCHANGED 21,830 0% 0.00% $46K $2.09
2025 Q1 REDUCED 21,830 -8,510 -28.0% 0.00% $31K $1.41
2024 Q2 REDUCED 30,340 -20,111 -39.9% 0.00% $103K $3.38
2024 Q1 ADDED 50,451 +14,941 +42.1% 0.01% $232K $4.59
2023 Q3 REDUCED 35,510 -99,331 -73.7% 0.00% $85K $2.40
2017 Q2 ADDED 134,841 +45,300 +50.6% 0.24% $856K $6.35
2017 Q1 REDUCED 89,541 -34,980 -28.1% 0.14% $519K $5.80
2016 Q4 ADDED 124,521 +41,696 +50.3% 0.17% $598K $4.80
2016 Q3 ADDED 82,825 +52,525 +173.3% 0.12% $430K $5.19
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AXTI price (monthly, adj. close)
← Back to ALGERT GLOBAL LLC Holdings