Systematic Financial Management LP Axt Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Axt Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 1,551,380 shares of AXTI stock, worth $2.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,551,380

Previous 1,477,169 5.02%

Holding current value

$2.45 Million

Previous $3.57 Million 5.82%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.73 - $2.91 $128,385 - $215,954	74,211 Added 5.02%	1,551,380 $3.37 Million
Q3 2024 Nov 14, 2024	BUY	$2.0 - $3.93 $338,812 - $665,765	169,406 Added 12.95%	1,477,169 $3.57 Million
Q2 2024 Aug 15, 2024	SELL	$2.77 - $4.95 $526,748 - $941,301	-190,162 Reduced 12.7%	1,307,763 $4.42 Million
Q1 2024 May 14, 2024	BUY	$2.2 - $5.4 $693,371 - $1.7 Million	315,169 Added 26.65%	1,497,925 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$1.93 - $2.7 $373,300 - $522,234	193,420 Added 19.55%	1,182,756 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.95 $1.49 Million - $2.26 Million	572,964 Added 137.61%	989,336 $3.4 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.48 $15,689 - $28,965	-4,470 Reduced 1.06%	416,372 $1.66 Million
Q4 2022 Feb 15, 2023	SELL	$4.25 - $7.01 $272,136 - $448,864	-64,032 Reduced 13.21%	420,842 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $9.74 $83,448 - $142,593	14,640 Added 3.11%	484,874 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$5.14 - $7.04 $64,311 - $88,084	-12,512 Reduced 2.59%	470,234 $2.76 Million
Q1 2022 May 11, 2022	SELL	$6.38 - $9.15 $188,745 - $270,693	-29,584 Reduced 5.77%	482,746 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.32 $198,333 - $236,075	-25,330 Reduced 4.71%	512,330 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$7.5 - $10.78 $1.07 Million - $1.53 Million	-142,040 Reduced 20.9%	537,660 $4.48 Million
Q2 2021 Aug 12, 2021	BUY	$8.71 - $12.41 $522,382 - $744,289	59,975 Added 9.68%	679,700 $7.46 Million
Q1 2021 May 10, 2021	SELL	$9.83 - $15.37 $1.58 Million - $2.46 Million	-160,364 Reduced 20.56%	619,725 $7.23 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $10.82 $470,531 - $915,674	-84,628 Reduced 9.79%	780,089 $7.47 Million
Q3 2020 Nov 12, 2020	SELL	$4.45 - $6.12 $703,896 - $968,055	-158,179 Reduced 15.46%	864,717 $5.29 Million
Q2 2020 Aug 13, 2020	SELL	$2.8 - $5.84 $299,115 - $623,869	-106,827 Reduced 9.46%	1,022,896 $4.87 Million
Q1 2020 May 12, 2020	SELL	$1.89 - $4.9 $54,681 - $141,766	-28,932 Reduced 2.5%	1,129,723 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$2.72 - $4.35 $534,490 - $854,792	-196,504 Reduced 14.5%	1,158,655 $5.04 Million
Q3 2019 Nov 06, 2019	SELL	$3.29 - $4.35 $51,238 - $67,746	-15,574 Reduced 1.14%	1,355,159 $4.82 Million
Q2 2019 Jul 26, 2019	SELL	$3.57 - $5.78 $34,886 - $56,482	-9,772 Reduced 0.71%	1,370,733 $5.43 Million
Q1 2019 May 03, 2019	BUY	$3.9 - $4.6 $412,534 - $486,578	105,778 Added 8.3%	1,380,505 $6.14 Million
Q4 2018 Feb 13, 2019	BUY	$4.06 - $7.07 $418,058 - $727,997	102,970 Added 8.79%	1,274,727 $5.55 Million
Q3 2018 Nov 06, 2018	BUY	$6.95 - $8.98 $203,593 - $263,060	29,294 Added 2.56%	1,171,757 $8.38 Million
Q2 2018 Aug 08, 2018	BUY	$5.8 - $8.4 $1.43 Million - $2.07 Million	246,999 Added 27.58%	1,142,463 $8.05 Million
Q1 2018 May 09, 2018	BUY	$7.0 - $9.45 $464,345 - $626,865	66,335 Added 8.0%	895,464 $6.49 Million
Q4 2017 Feb 09, 2018	BUY	$8.45 - $10.43 $1.24 Million - $1.53 Million	146,418 Added 21.45%	829,129 $7.21 Million
Q3 2017 Nov 08, 2017	BUY	$7.15 - $9.15 $4.88 Million - $6.25 Million	682,711	682,711 $6.25 Million

Others Institutions Holding AXTI

# of Institutions

Shares Held

17.6M

Call Options Held

19.9K

Put Options Held

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $68M
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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Systematic Financial Management LP Axt Inc Transaction History