American Century Companies’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
263,984
+6,433
| +2% | +$191K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $8.54M | Sell |
257,551
-98,466
| -28% | -$3.27M | 0.01% | 1381 |
|
|
2024
Q4 | $12.2M | Buy |
356,017
+130,427
| +58% | +$4.46M | 0.01% | 1260 |
|
|
2024
Q3 | $8.16M | Sell |
225,590
-12,256
| -5% | -$444K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $8.13M | Buy |
237,846
+190,989
| +408% | +$6.53M | 0.01% | 1326 |
|
|
2024
Q1 | $1.61M | Buy |
46,857
+3,060
| +7% | +$105K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $1.49M | Buy |
43,797
+6,475
| +17% | +$220K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $1M | Sell |
37,322
-1,439,217
| -97% | -$38.7M | ﹤0.01% | 1988 |
|
|
2023
Q2 | $48.4M | Sell |
1,476,539
-2,229,242
| -60% | -$73.1M | 0.04% | 447 |
|
|
2023
Q1 | $112M | Sell |
3,705,781
-1,004,107
| -21% | -$30.4M | 0.09% | 260 |
|
|
2022
Q4 | $120M | Sell |
4,709,888
-61,209
| -1% | -$1.56M | 0.1% | 233 |
|
|
2022
Q3 | $100M | Buy |
4,771,097
+428,833
| +10% | +$9.03M | 0.09% | 255 |
|
|
2022
Q2 | $96M | Sell |
4,342,264
-392,862
| -8% | -$8.69M | 0.08% | 275 |
|
|
2022
Q1 | $116M | Buy |
4,735,126
+522,868
| +12% | +$12.9M | 0.08% | 269 |
|
|
2021
Q4 | $140M | Sell |
4,212,258
-177,166
| -4% | -$5.87M | 0.09% | 241 |
|
|
2021
Q3 | $128M | Buy |
4,389,424
+413,562
| +10% | +$12.1M | 0.09% | 238 |
|
|
2021
Q2 | $121M | Buy |
3,975,862
+320,758
| +9% | +$9.78M | 0.08% | 266 |
|
|
2021
Q1 | $108M | Buy |
+3,655,104
| New | +$108M | 0.08% | 277 |
|
|
2020
Q1 | – | Sell |
-11,045
| Closed | -$336K | – | 1611 |
|
|
2019
Q4 | $336K | Sell |
11,045
-1,344
| -11% | -$40.9K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $374K | Sell |
12,389
-13,304
| -52% | -$402K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $765K | Buy |
25,693
+5,903
| +30% | +$176K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $499K | Buy |
19,790
+1,841
| +10% | +$46.4K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $420K | Buy |
17,949
+1,418
| +9% | +$33.2K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $482K | Buy |
16,531
+5,106
| +45% | +$149K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $346K | Buy |
+11,425
| New | +$346K | ﹤0.01% | 1229 |
|
|
2017
Q3 | – | Sell |
-1,272,162
| Closed | -$40.8M | – | 1310 |
|
|
2017
Q2 | $40.8M | Buy |
1,272,162
+14,372
| +1% | +$460K | 0.04% | 400 |
|
|
2017
Q1 | $40.5M | Sell |
1,257,790
-165,943
| -12% | -$5.34M | 0.04% | 408 |
|
|
2016
Q4 | $38.7M | Sell |
1,423,733
-1,006,905
| -41% | -$27.4M | 0.04% | 414 |
|
|
2016
Q3 | $68.7M | Sell |
2,430,638
-235,275
| -9% | -$6.65M | 0.08% | 309 |
|
|
2016
Q2 | $70.7M | Buy |
2,665,913
+167,155
| +7% | +$4.43M | 0.08% | 299 |
|
|
2016
Q1 | $73M | Buy |
2,498,758
+95,713
| +4% | +$2.79M | 0.09% | 302 |
|
|
2015
Q4 | $64M | Buy |
2,403,045
+954,347
| +66% | +$25.4M | 0.08% | 325 |
|
|
2015
Q3 | $36.7M | Buy |
+1,448,698
| New | +$36.7M | 0.04% | 422 |
|
|
2015
Q1 | – | Sell |
-76,326
| Closed | -$1.99M | – | 1356 |
|
|
2014
Q4 | $1.99M | Buy |
+76,326
| New | +$1.99M | ﹤0.01% | 1085 |
|