AllianceBernstein’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
366,781
-636,905
| -63% | -$20.2M | ﹤0.01% | 1124 |
|
|
2025
Q4 | $32.4M | Sell |
1,003,686
-92,629
| -8% | -$2.72M | 0.01% | 763 |
|
|
2025
Q3 | $31.4M | Buy |
1,096,315
+81,877
| +8% | +$2.46M | 0.01% | 767 |
|
|
2025
Q2 | $30.1M | Buy |
1,014,438
+714,481
| +238% | +$22.2M | 0.01% | 763 |
|
|
2025
Q1 | $9.95M | Sell |
299,957
-7,855
| -3% | -$279K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $10.5M | Buy |
307,812
+18,867
| +7% | +$710K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $10.5M | Sell |
288,945
-39,289
| -12% | -$1.38M | ﹤0.01% | 1162 |
|
|
2024
Q2 | $11.2M | Buy |
328,234
+10,659
| +3% | +$364K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $10.9M | Buy |
317,575
+595
| +0.2% | +$19.4K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $10.8M | Buy |
316,980
+3,730
| +1% | +$112K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $8.43M | Sell |
313,250
-12,429
| -4% | -$365K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $10.7M | Buy |
325,679
+4,574
| +1% | +$142K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $9.73M | Buy |
321,105
+226,079
| +238% | +$6.5M | ﹤0.01% | 1103 |
|
|
2022
Q4 | $2.42M | Sell |
95,026
-172
| -0.2% | -$4.25K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $2M | Sell |
95,198
-434
| -0.5% | -$10.7K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $2.11M | Buy |
95,632
+3,203
| +3% | +$81.4K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $2.27M | Sell |
92,429
-18,829
| -17% | -$526K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $3.69M | Sell |
111,258
-2,670
| -2% | -$84.7K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $3.33M | Buy |
113,928
+184
| +0.2% | +$5.5K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $3.47M | Buy |
113,744
+4,030
| +4% | +$128K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $3.25M | Sell |
109,714
-4,267
| -4% | -$122K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $3.25M | Sell |
113,981
-2,136
| -2% | -$58.2K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $2.57M | Sell |
116,117
-711
| -0.6% | -$16.5K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $2.63M | Sell |
116,828
-18,287
| -14% | -$374K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $2.33M | Sell |
135,115
-297,668
| -69% | -$7.62M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $13.2M | Buy |
432,783
+107,045
| +33% | +$3.16M | 0.01% | 971 |
|
|
2019
Q3 | $9.82M | Buy |
325,738
+200,208
| +159% | +$5.91M | 0.01% | 1058 |
|
|
2019
Q2 | $3.74M | Sell |
125,530
-490
| -0.4% | -$13K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $3.18M | Sell |
126,020
-2,530
| -2% | -$65.1K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $3.01M | Buy |
128,550
+3,861
| +3% | +$95.9K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $3.64M | Buy |
124,689
+860
| +0.7% | +$25.8K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $3.75M | Buy |
123,829
+5,307
| +4% | +$166K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $3.58M | Sell |
118,522
-14,180
| -11% | -$443K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $4.29M | Sell |
132,702
-1,230
| -0.9% | -$39K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $3.87M | Sell |
133,932
-200
| -0.1% | -$6.05K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $4.3M | Buy |
134,132
+11,524
| +9% | +$368K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $3.95M | Buy |
122,608
+10,416
| +9% | +$309K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $3.05M | Sell |
112,192
-2,480
| -2% | -$65.3K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $3.24M | Buy |
114,672
+1,050
| +0.9% | +$29.4K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $3.01M | Buy |
113,622
+48,750
| +75% | +$1.38M | ﹤0.01% | 1368 |
|
|
2016
Q1 | $1.89M | Buy |
64,872
+381
| +0.6% | +$9.69K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1.72M | Sell |
64,491
-902
| -1% | -$25.2K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $1.66M | Buy |
65,393
+1,115
| +2% | +$33.1K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $2.13M | Buy |
64,278
+45,066
| +235% | +$1.49M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $531K | Sell |
19,212
-1,850
| -9% | -$49.9K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $548K | Buy |
+21,062
| New | +$519K | ﹤0.01% | 2488 |
|
Other funds holding AXTA
VCM
VPM
