AXT INC

Ticker: AXTI CUSIP: 00246W103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93,492 Value ($000) $1,529 Avg Close $9.66 Range $4.00 - $17.25
Q3 2025
Shares 93,492 Value ($000) $420 Avg Close $2.86 Range $1.85 - $5.42
Q2 2025
Shares 142,164 Value ($000) $297 Avg Close $1.55 Range $1.13 - $2.70
Q1 2025
Shares 153,886 Value ($000) $217 Avg Close $1.91 Range $1.29 - $2.62
Q4 2024
Shares 302,964 Value ($000) $657 Avg Close $2.27 Range $1.73 - $3.07
Q3 2024
Shares 295,799 Value ($000) $716 Avg Close $2.83 Range $2.00 - $4.03
Q2 2024
Shares 323,891 Value ($000) $1,095 Avg Close $3.50 Range $2.75 - $4.99
Q1 2024
Shares 385,251 Value ($000) $1,768 Avg Close $3.40 Range $2.17 - $5.64
Q4 2023
Shares 391,751 Value ($000) $940 Avg Close $2.23 Range $1.89 - $2.75
Q3 2023
Shares 416,527 Value ($000) $1,000 Avg Close $2.64 Range $2.20 - $3.63
Q2 2023
Shares 403,625 Value ($000) $1,388 Avg Close $3.37 Range $2.47 - $4.04
Q1 2023
Shares 333,347 Value ($000) $1,327 Avg Close $4.86 Range $3.48 - $6.57
Q4 2022
Shares 275,000 Value ($000) $1,205 Avg Close $4.88 Range $4.17 - $7.12
Q1 2020
Shares 133,906 Value ($000) $430 Avg Close $3.68 Range $1.85 - $4.92
Q4 2019
Shares 164,406 Value ($000) $715 Avg Close $3.21 Range $2.72 - $4.40
Q3 2019
Shares 269,106 Value ($000) $958 Avg Close $3.85 Range $3.24 - $4.47
Q2 2019
Shares 269,106 Value ($000) $1,066 Avg Close $4.68 Range $3.55 - $6.14
Q1 2019
Shares 241,906 Value ($000) $1,076 Avg Close $4.27 Range $3.70 - $4.68
Q4 2018
Shares 191,906 Value ($000) $835 Avg Close $5.55 Range $3.93 - $7.24
Q3 2018
Shares 164,906 Value ($000) $1,179 Avg Close $7.61 Range $6.80 - $9.38
Q2 2018
Shares 164,906 Value ($000) $1,163 Avg Close $6.97 Range $5.80 - $8.60
Q1 2018
Shares 164,906 Value ($000) $1,196 Avg Close $8.12 Range $6.90 - $9.45
Q4 2017
Shares 274,906 Value ($000) $2,392 Avg Close $9.14 Range $7.65 - $10.75
Q3 2017
Shares 329,206 Value ($000) $3,012 Avg Close $7.82 Range $5.95 - $9.50
Q2 2017
Shares 329,206 Value ($000) $2,090 Avg Close $6.54 Range $5.50 - $7.83
Q1 2017
Shares 329,606 Value ($000) $1,912 Avg Close $6.21 Range $4.68 - $8.65
Q4 2016
Shares 326,406 Value ($000) $1,567 Avg Close $5.15 Range $4.35 - $5.97
Q3 2016
Shares 326,006 Value ($000) $1,692 Avg Close $4.04 Range $3.12 - $5.21
Q2 2016
Shares 326,006 Value ($000) $1,040 Avg Close $3.07 Range $2.49 - $3.92
Q1 2016
Shares 326,006 Value ($000) $805 Avg Close $2.59 Range $2.28 - $2.97
Q4 2015
Shares 226,006 Value ($000) $560 Avg Close $2.33 Range $1.90 - $2.70
Q3 2015
Shares 226,006 Value ($000) $434 Avg Close $2.25 Range $1.91 - $2.59
Q2 2015
Shares 223,000 Value ($000) $562 Avg Close $2.47 Range $2.22 - $2.70
Q1 2015
Shares 223,000 Value ($000) $600 Avg Close $2.71 Range $2.36 - $3.05
Q4 2014
Shares 125,000 Value ($000) $350 Avg Close $2.46 Range $2.08 - $2.88
Q3 2014
Shares 50,000 Value ($000) $122 Avg Close $2.39 Range $2.04 - $3.04
Q3 2013
Shares 295,942 Value ($000) $693 Avg Close $2.50 Range $2.27 - $2.86
Q2 2013
Shares 365,942 Value ($000) $988 Avg Close $2.79 Range $2.50 - $3.04