AllianceBernstein’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
1,014,438
+714,481
| +238% | +$21.2M | 0.01% | 763 |
|
|
2025
Q1 | $9.95M | Sell |
299,957
-7,855
| -3% | -$261K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $10.5M | Buy |
307,812
+18,867
| +7% | +$646K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $10.5M | Sell |
288,945
-39,289
| -12% | -$1.42M | ﹤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% | +$20.5K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $10.8M | Buy |
316,980
+3,730
| +1% | +$127K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $8.43M | Sell |
313,250
-12,429
| -4% | -$334K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $10.7M | Buy |
325,679
+4,574
| +1% | +$150K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $9.73M | Buy |
321,105
+226,079
| +238% | +$6.85M | ﹤0.01% | 1103 |
|
|
2022
Q4 | $2.42M | Sell |
95,026
-172
| -0.2% | -$4.38K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $2.01M | Sell |
95,198
-434
| -0.5% | -$9.14K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $2.11M | Buy |
95,632
+3,203
| +3% | +$70.8K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $2.27M | Sell |
92,429
-18,829
| -17% | -$463K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $3.69M | Sell |
111,258
-2,670
| -2% | -$88.4K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $3.33M | Buy |
113,928
+184
| +0.2% | +$5.37K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $3.47M | Buy |
113,744
+4,030
| +4% | +$123K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $3.25M | Sell |
109,714
-4,267
| -4% | -$126K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $3.25M | Sell |
113,981
-2,136
| -2% | -$61K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $2.57M | Sell |
116,117
-711
| -0.6% | -$15.8K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $2.63M | Sell |
116,828
-18,287
| -14% | -$412K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $2.33M | Sell |
135,115
-297,668
| -69% | -$5.14M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $13.2M | Buy |
432,783
+107,045
| +33% | +$3.25M | 0.01% | 965 |
|
|
2019
Q3 | $9.82M | Buy |
325,738
+200,208
| +159% | +$6.04M | 0.01% | 1051 |
|
|
2019
Q2 | $3.74M | Sell |
125,530
-490
| -0.4% | -$14.6K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $3.18M | Sell |
126,020
-2,530
| -2% | -$63.8K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $3.01M | Buy |
128,550
+3,861
| +3% | +$90.4K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $3.64M | Buy |
124,689
+860
| +0.7% | +$25.1K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $3.75M | Buy |
123,829
+5,307
| +4% | +$161K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $3.58M | Sell |
118,522
-14,180
| -11% | -$428K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $4.29M | Sell |
132,702
-1,230
| -0.9% | -$39.8K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $3.87M | Sell |
133,932
-200
| -0.1% | -$5.78K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $4.3M | Buy |
134,132
+11,524
| +9% | +$369K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $3.95M | Buy |
122,608
+10,416
| +9% | +$335K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $3.05M | Sell |
112,192
-2,480
| -2% | -$67.5K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $3.24M | Buy |
114,672
+1,050
| +0.9% | +$29.7K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $3.01M | Buy |
113,622
+48,750
| +75% | +$1.29M | ﹤0.01% | 1363 |
|
|
2016
Q1 | $1.89M | Buy |
64,872
+381
| +0.6% | +$11.1K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $1.72M | Sell |
64,491
-902
| -1% | -$24K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $1.66M | Buy |
65,393
+1,115
| +2% | +$28.3K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $2.13M | Buy |
64,278
+45,066
| +235% | +$1.49M | ﹤0.01% | 1733 |
|
|
2015
Q1 | $531K | Sell |
19,212
-1,850
| -9% | -$51.1K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $548K | Buy |
+21,062
| New | +$548K | ﹤0.01% | 2480 |
|