Adage Capital Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
2,752,000
+677,000
| +33% | +$20.1M | 0.14% | 144 |
|
|
2025
Q1 | $68.8M | Buy |
2,075,000
+305,000
| +17% | +$10.1M | 0.13% | 157 |
|
|
2024
Q4 | $60.6M | Sell |
1,770,000
-340,000
| -16% | -$11.6M | 0.11% | 186 |
|
|
2024
Q3 | $76.4M | Buy |
2,110,000
+1,360,000
| +181% | +$49.2M | 0.13% | 151 |
|
|
2024
Q2 | $25.6M | Sell |
750,000
-350,000
| -32% | -$12M | 0.05% | 371 |
|
|
2024
Q1 | $37.8M | Sell |
1,100,000
-400,000
| -27% | -$13.8M | 0.07% | 295 |
|
|
2023
Q4 | $51M | Buy |
1,500,000
+500,000
| +50% | +$17M | 0.11% | 206 |
|
|
2023
Q3 | $26.9M | Buy |
1,000,000
+100,000
| +11% | +$2.69M | 0.06% | 319 |
|
|
2023
Q2 | $29.5M | Sell |
900,000
-600,000
| -40% | -$19.7M | 0.06% | 305 |
|
|
2023
Q1 | $45.4M | Buy |
+1,500,000
| New | +$45.4M | 0.1% | 232 |
|
|
2021
Q1 | – | Sell |
-850,000
| Closed | -$24.3M | – | 962 |
|
|
2020
Q4 | $24.3M | Buy |
+850,000
| New | +$24.3M | 0.05% | 368 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$2.26M | – | 759 |
|
|
2020
Q2 | $2.26M | Buy |
+100,000
| New | +$2.26M | 0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-434,998
| Closed | -$11M | – | 705 |
|
|
2019
Q1 | $11M | Sell |
434,998
-400,000
| -48% | -$10.1M | 0.03% | 508 |
|
|
2018
Q4 | $19.6M | Buy |
834,998
+100,000
| +14% | +$2.34M | 0.05% | 334 |
|
|
2018
Q3 | $21.4M | Sell |
734,998
-550,000
| -43% | -$16M | 0.05% | 382 |
|
|
2018
Q2 | $38.9M | Sell |
1,284,998
-56,214
| -4% | -$1.7M | 0.09% | 257 |
|
|
2018
Q1 | $40.5M | Buy |
1,341,212
+56,214
| +4% | +$1.7M | 0.09% | 266 |
|
|
2017
Q4 | $41.6M | Buy |
1,284,998
+200,000
| +18% | +$6.47M | 0.09% | 259 |
|
|
2017
Q3 | $31.4M | Buy |
1,084,998
+408,300
| +60% | +$11.8M | 0.08% | 315 |
|
|
2017
Q2 | $21.7M | Sell |
676,698
-380,000
| -36% | -$12.2M | 0.05% | 398 |
|
|
2017
Q1 | $34M | Sell |
1,056,698
-2,300,000
| -69% | -$74.1M | 0.09% | 297 |
|
|
2016
Q4 | $91.3M | Hold |
3,356,698
| – | – | 0.25% | 110 |
|
|
2016
Q3 | $94.9M | Buy |
3,356,698
+1,581,698
| +89% | +$44.7M | 0.26% | 101 |
|
|
2016
Q2 | $47.1M | Buy |
+1,775,000
| New | +$47.1M | 0.13% | 194 |
|