White Pine Capital LLC Axt Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Axt Inc stock. As of the latest transaction made, White Pine Capital LLC holds 663,253 shares of AXTI stock, worth $1.53 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

663,253

Previous 454,628 45.89%

Holding current value

$1.53 Million

Previous $1.54 Million 4.49%

% of portfolio

0.56%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.0 - $3.93 $417,250 - $819,896	208,625 Added 45.89%	663,253 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$2.77 - $4.95 $248,327 - $443,762	-89,649 Reduced 16.47%	454,628 $1.54 Million
Q1 2024 May 13, 2024	SELL	$2.2 - $5.4 $150,376 - $369,106	-68,353 Reduced 11.16%	544,277 $2.5 Million
Q4 2023 Feb 02, 2024	BUY	$1.93 - $2.7 $312,453 - $437,111	161,893 Added 35.92%	612,630 $1.47 Million
Q3 2023 Nov 09, 2023	BUY	$2.25 - $3.51 $90,780 - $141,617	40,347 Added 9.83%	450,737 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$2.6 - $3.95 $10,218 - $15,523	-3,930 Reduced 0.95%	410,390 $1.41 Million
Q1 2023 May 09, 2023	BUY	$3.51 - $6.48 $396,651 - $732,278	113,006 Added 37.5%	414,320 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$4.25 - $7.01 $259,322 - $427,729	61,017 Added 25.39%	301,314 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$5.7 - $9.74 $361,995 - $618,567	63,508 Added 35.92%	240,297 $1.61 Million
Q2 2022 Aug 16, 2022	BUY	$5.14 - $7.04 $4,821 - $6,603	938 Added 0.53%	176,789 $1.04 Million
Q1 2022 May 12, 2022	BUY	$6.38 - $9.15 $7,279 - $10,440	1,141 Added 0.65%	175,851 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.32 $149,255 - $177,657	19,062 Added 12.25%	174,710 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$7.5 - $10.78 $1,537 - $2,209	205 Added 0.13%	155,648 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$8.71 - $12.41 $61,719 - $87,937	-7,086 Reduced 4.36%	155,443 $1.59 Million
Q1 2021 May 12, 2021	SELL	$9.83 - $15.37 $28,330 - $44,296	-2,882 Reduced 1.74%	162,529 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $10.82 $470,186 - $915,004	-84,566 Reduced 33.83%	165,411 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$4.45 - $6.12 $13,919 - $19,143	3,128 Added 1.27%	249,977 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$2.8 - $5.84 $38,953 - $81,246	-13,912 Reduced 5.34%	246,849 $1.18 Million
Q1 2020 May 13, 2020	BUY	$1.89 - $4.9 $275,866 - $715,208	145,961 Added 127.14%	260,761 $837,000
Q4 2019 Feb 12, 2020	SELL	$2.72 - $4.35 $45,152 - $72,210	-16,600 Reduced 12.63%	114,800 $499,000
Q3 2019 Nov 14, 2019	SELL	$3.29 - $4.35 $212,534 - $281,010	-64,600 Reduced 32.96%	131,400 $468,000
Q2 2019 Aug 14, 2019	BUY	$3.57 - $5.78 $227,052 - $367,608	63,600 Added 48.04%	196,000 $776,000
Q1 2019 May 13, 2019	BUY	$3.9 - $4.6 $516,360 - $609,040	132,400 New	132,400 $589,000

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $99.5M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Axt Inc Transaction History