Allianz Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,400
| Closed | -$511K | – | 1543 |
|
|
2025
Q1 | $511K | Buy |
+15,400
| New | +$511K | ﹤0.01% | 1416 |
|
|
2024
Q4 | – | Sell |
-15,875
| Closed | -$575K | – | 1689 |
|
|
2024
Q3 | $575K | Buy |
+15,875
| New | +$575K | ﹤0.01% | 1382 |
|
|
2023
Q3 | – | Sell |
-8,810
| Closed | -$289K | – | 1656 |
|
|
2023
Q2 | $289K | Buy |
+8,810
| New | +$289K | ﹤0.01% | 1394 |
|
|
2023
Q1 | – | Sell |
-47,848
| Closed | -$1.22M | – | 1613 |
|
|
2022
Q4 | $1.22M | Buy |
47,848
+5,946
| +14% | +$151K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $883K | Buy |
41,902
+27,104
| +183% | +$571K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $327K | Hold |
14,798
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q1 | $364K | Sell |
14,798
-502,563
| -97% | -$12.4M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $17.1M | Buy |
517,361
+8,001
| +2% | +$265K | 0.01% | 781 |
|
|
2021
Q3 | $14.9M | Buy |
509,360
+367,047
| +258% | +$10.7M | 0.01% | 777 |
|
|
2021
Q2 | $4.34M | Buy |
142,313
+2,658
| +2% | +$81K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $4.13M | Sell |
139,655
-166,135
| -54% | -$4.91M | ﹤0.01% | 1055 |
|
|
2020
Q4 | $8.73M | Sell |
305,790
-89,675
| -23% | -$2.56M | 0.01% | 873 |
|
|
2020
Q3 | $8.77M | Buy |
395,465
+168,262
| +74% | +$3.73M | 0.01% | 796 |
|
|
2020
Q2 | $5.12M | Buy |
+227,203
| New | +$5.12M | 0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-81,579
| Closed | -$2.48M | – | 1987 |
|
|
2019
Q4 | $2.48M | Sell |
81,579
-56,885
| -41% | -$1.73M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $4.18M | Buy |
138,464
+128,948
| +1,355% | +$3.89M | ﹤0.01% | 1230 |
|
|
2019
Q2 | $283K | Buy |
9,516
+150
| +2% | +$4.46K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $236K | Buy |
+9,366
| New | +$236K | ﹤0.01% | 2122 |
|
|
2017
Q1 | – | Sell |
-10,289
| Closed | -$280K | – | 2044 |
|
|
2016
Q4 | $280K | Sell |
10,289
-993,793
| -99% | -$27M | ﹤0.01% | 1933 |
|
|
2016
Q3 | $28.3M | Sell |
1,004,082
-48,668
| -5% | -$1.37M | 0.03% | 576 |
|
|
2016
Q2 | $27.9M | Buy |
1,052,750
+964,065
| +1,087% | +$25.6M | 0.03% | 549 |
|
|
2016
Q1 | $2.59M | Buy |
+88,685
| New | +$2.59M | ﹤0.01% | 1325 |
|