News + Filings Holdings
|
BRIDGEWAY CAPITAL MANAGEMENT, LLC
> AXTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AXT INC | AXTI | 403,625 | 70,278 | 1,388,470,000 | 61,749,000 | $3,440.00 |
03/31/2023 | AXT INC | AXTI | 333,347 | 333,347 | 1,326,721,000 | 1,326,721,000 | $3,980.00 |
06/30/2020 | AXT INC | AXTI | 0 | -133,906 | 0 | -430,000 | |
03/31/2020 | AXT INC | AXTI | 133,906 | -30,500 | 430,000 | -285,000 | $3.21 |
12/31/2019 | AXT INC | AXTI | 164,406 | -104,700 | 715,000 | -243,000 | $4.35 |
09/30/2019 | AXT INC | AXTI | 269,106 | 0 | 958,000 | -108,000 | $3.56 |
06/30/2019 | AXT INC | AXTI | 269,106 | 27,200 | 1,066,000 | -10,000 | $3.96 |
03/31/2019 | AXT INC | AXTI | 241,906 | 50,000 | 1,076,000 | 241,000 | $4.45 |
12/31/2018 | AXT INC | AXTI | 191,906 | 27,000 | 835,000 | -344,000 | $4.35 |
09/30/2018 | AXT INC | AXTI | 164,906 | 0 | 1,179,000 | 16,000 | $7.15 |
06/30/2018 | AXT INC | AXTI | 164,906 | 0 | 1,163,000 | -33,000 | $7.05 |
03/31/2018 | AXT INC | AXTI | 164,906 | -110,000 | 1,196,000 | -1,196,000 | $7.25 |
12/31/2017 | AXT INC | AXTI | 274,906 | -54,300 | 2,392,000 | -620,000 | $8.70 |
09/30/2017 | AXT INC | AXTI | 329,206 | 0 | 3,012,000 | 922,000 | $9.15 |
06/30/2017 | AXT INC | AXTI | 329,206 | -400 | 2,090,000 | 178,000 | $6.35 |
03/31/2017 | AXT INC | AXTI | 329,606 | 3,200 | 1,912,000 | 345,000 | $5.80 |
12/31/2016 | AXT INC | AXTI | 326,406 | 400 | 1,567,000 | -125,000 | $4.80 |
09/30/2016 | AXT INC | AXTI | 326,006 | 0 | 1,692,000 | 652,000 | $5.19 |
06/30/2016 | AXT INC | AXTI | 326,006 | -39,936 | 1,040,000 | 52,000 | $3.19 |
03/31/2016 | AXT INC | AXTI | 326,006 | 100,000 | 805,000 | 371,000 | $2.47 |
12/31/2015 | AXT INC | AXTI | 226,006 | 0 | 560,000 | 126,000 | $2.48 |
09/30/2015 | AXT INC | AXTI | 226,006 | 3,006 | 434,000 | -128,000 | $1.92 |
06/30/2015 | AXT INC | AXTI | 223,000 | 0 | 562,000 | -38,000 | $2.52 |
03/31/2015 | AXT INC | AXTI | 223,000 | -142,942 | 600,000 | -388,000 | $2.69 |
12/31/2014 | AXT INC | AXTI | 125,000 | 75,000 | 350,000 | 228,000 | $2.80 |
09/30/2014 | AXT INC | AXTI | 50,000 | -315,942 | 122,000 | -866,000 | $2.44 |
03/31/2014 | AXT INC | AXTI | 0 | -365,942 | 0 | -988,000 | |
12/31/2013 | AXT INC | AXTI | 0 | -295,942 | 0 | -693,000 | |
09/30/2013 | AXT INC | AXTI | 295,942 | -70,000 | 693,000 | -295,000 | $2.34 |
06/30/2013 | AXT INC | AXTI | 365,942 | 113,726 | 988,000 | 279,000 | $2.70 |
03/31/2013 | AXT INC | AXTI | 281,100 | 28,884 | 826,000 | 117,000 | $2.94 |
12/31/2012 | AXT INC | AXTI | 252,216 | 54,716 | 709,000 | 41,000 | $2.81 |
09/30/2012 | AXT INC | AXTI | 197,500 | 113,600 | 668,000 | 337,000 | $3.38 |
06/30/2012 | AXT INC | AXTI | 83,900 | 0 | 331,000 | -202,000 | $3.95 |
03/31/2012 | AXT INC | AXTI | 83,900 | 1,200 | 533,000 | 117,000 | $6.35 |
<< Prev Next >> |
|