AXT INC

Ticker: AXTI CUSIP: 00246W103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 574,828 Value ($000) $9,398 Avg Close $9.66 Range $4.00 - $17.25
Q3 2025
Shares 22,952 Value ($000) $103 Avg Close $2.86 Range $1.85 - $5.42
Q2 2025
Shares 20,412 Value ($000) $43 Avg Close $1.55 Range $1.13 - $2.70
Q1 2025
Shares 20,412 Value ($000) $29 Avg Close $1.91 Range $1.29 - $2.62
Q4 2024
Shares 20,412 Value ($000) $44 Avg Close $2.27 Range $1.73 - $3.07
Q3 2024
Shares 63,794 Value ($000) $154 Avg Close $2.83 Range $2.00 - $4.03
Q2 2024
Shares 50,418 Value ($000) $170 Avg Close $3.50 Range $2.75 - $4.99
Q1 2024
Shares 243,749 Value ($000) $1,119 Avg Close $3.40 Range $2.17 - $5.64
Q4 2023
Shares 256,570 Value ($000) $616 Avg Close $2.23 Range $1.89 - $2.75
Q3 2023
Shares 26,557 Value ($000) $64 Avg Close $2.64 Range $2.20 - $3.63
Q2 2023
Shares 66,223 Value ($000) $228 Avg Close $3.37 Range $2.47 - $4.04
Q3 2022
Shares 26,331 Value ($000) $176 Avg Close $7.86 Range $5.57 - $9.94
Q2 2022
Shares 26,331 Value ($000) $154 Avg Close $5.89 Range $4.97 - $7.10
Q3 2021
Shares 13,366 Value ($000) $111 Avg Close $9.31 Range $6.53 - $11.00
Q2 2021
Shares 17,008 Value ($000) $187 Avg Close $10.61 Range $8.45 - $12.56
Q1 2021
Shares 45,125 Value ($000) $526 Avg Close $12.02 Range $9.62 - $15.84
Q2 2020
Shares 202,275 Value ($000) $963 Avg Close $4.71 Range $2.76 - $5.99
Q1 2020
Shares 499,857 Value ($000) $1,605 Avg Close $3.68 Range $1.85 - $4.92
Q4 2019
Shares 62,218 Value ($000) $271 Avg Close $3.21 Range $2.72 - $4.40
Q1 2019
Shares 56,343 Value ($000) $251 Avg Close $4.27 Range $3.70 - $4.68