Ameriprise’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
900,885
-3,410
| -0.4% | -$101K | 0.01% | 1183 |
|
|
2025
Q1 | $30M | Buy |
904,295
+8,036
| +0.9% | +$267K | 0.01% | 1088 |
|
|
2024
Q4 | $30.7M | Sell |
896,259
-781,543
| -47% | -$26.7M | 0.01% | 1101 |
|
|
2024
Q3 | $60.7M | Buy |
1,677,802
+39,095
| +2% | +$1.41M | 0.02% | 755 |
|
|
2024
Q2 | $56M | Sell |
1,638,707
-354,939
| -18% | -$12.1M | 0.02% | 750 |
|
|
2024
Q1 | $68.6M | Buy |
1,993,646
+291,351
| +17% | +$10M | 0.02% | 679 |
|
|
2023
Q4 | $57.8M | Buy |
1,702,295
+446,445
| +36% | +$15.2M | 0.02% | 710 |
|
|
2023
Q3 | $33.8M | Sell |
1,255,850
-223,286
| -15% | -$6.01M | 0.01% | 930 |
|
|
2023
Q2 | $48.5M | Sell |
1,479,136
-193,324
| -12% | -$6.34M | 0.02% | 774 |
|
|
2023
Q1 | $50.7M | Sell |
1,672,460
-22,246
| -1% | -$674K | 0.02% | 750 |
|
|
2022
Q4 | $43.2M | Buy |
1,694,706
+81,023
| +5% | +$2.06M | 0.01% | 793 |
|
|
2022
Q3 | $34.7M | Buy |
1,613,683
+423,078
| +36% | +$9.1M | 0.01% | 849 |
|
|
2022
Q2 | $25.7M | Sell |
1,190,605
-6,257
| -0.5% | -$135K | 0.01% | 1045 |
|
|
2022
Q1 | $27.4M | Buy |
1,196,862
+312,005
| +35% | +$7.14M | 0.01% | 1116 |
|
|
2021
Q4 | $26.8M | Buy |
884,857
+539,287
| +156% | +$16.3M | 0.01% | 1202 |
|
|
2021
Q3 | $10.1M | Sell |
345,570
-129,261
| -27% | -$3.77M | ﹤0.01% | 1852 |
|
|
2021
Q2 | $14.5M | Sell |
474,831
-969,930
| -67% | -$29.6M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $42.7M | Buy |
1,444,761
+105,579
| +8% | +$3.12M | 0.01% | 839 |
|
|
2020
Q4 | $38.2M | Buy |
1,339,182
+120,877
| +10% | +$3.45M | 0.01% | 871 |
|
|
2020
Q3 | $27M | Buy |
1,218,305
+283,694
| +30% | +$6.29M | 0.01% | 918 |
|
|
2020
Q2 | $21M | Sell |
934,611
-700,734
| -43% | -$15.7M | 0.01% | 1025 |
|
|
2020
Q1 | $28.2M | Buy |
1,635,345
+498,821
| +44% | +$8.61M | 0.01% | 771 |
|
|
2019
Q4 | $34.5M | Buy |
1,136,524
+225,661
| +25% | +$6.86M | 0.01% | 872 |
|
|
2019
Q3 | $27.5M | Buy |
910,863
+110,091
| +14% | +$3.32M | 0.01% | 935 |
|
|
2019
Q2 | $23.8M | Sell |
800,772
-203,663
| -20% | -$6.06M | 0.01% | 1043 |
|
|
2019
Q1 | $25.3M | Sell |
1,004,435
-305,648
| -23% | -$7.7M | 0.01% | 986 |
|
|
2018
Q4 | $30.7M | Buy |
1,310,083
+76,350
| +6% | +$1.79M | 0.02% | 832 |
|
|
2018
Q3 | $36M | Sell |
1,233,733
-568,777
| -32% | -$16.6M | 0.01% | 921 |
|
|
2018
Q2 | $54.6M | Sell |
1,802,510
-137,221
| -7% | -$4.16M | 0.02% | 635 |
|
|
2018
Q1 | $58.6M | Sell |
1,939,731
-40,230
| -2% | -$1.21M | 0.03% | 580 |
|
|
2017
Q4 | $64.1M | Buy |
1,979,961
+927,535
| +88% | +$30M | 0.03% | 494 |
|
|
2017
Q3 | $30.4M | Buy |
1,052,426
+212,428
| +25% | +$6.14M | 0.01% | 785 |
|
|
2017
Q2 | $26.9M | Buy |
839,998
+221,726
| +36% | +$7.1M | 0.01% | 826 |
|
|
2017
Q1 | $19.9M | Buy |
618,272
+66,086
| +12% | +$2.13M | 0.01% | 1018 |
|
|
2016
Q4 | $15M | Buy |
552,186
+339,671
| +160% | +$9.24M | 0.01% | 1190 |
|
|
2016
Q3 | $6.01M | Sell |
212,515
-8,779
| -4% | -$248K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $5.87M | Buy |
221,294
+54,880
| +33% | +$1.46M | ﹤0.01% | 1814 |
|
|
2016
Q1 | $4.86M | Sell |
166,414
-56,323
| -25% | -$1.64M | ﹤0.01% | 1955 |
|
|
2015
Q4 | $5.94M | Sell |
222,737
-50,437
| -18% | -$1.34M | ﹤0.01% | 1883 |
|
|
2015
Q3 | $6.92M | Buy |
273,174
+133,755
| +96% | +$3.39M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $4.61M | Buy |
+139,419
| New | +$4.61M | ﹤0.01% | 2203 |
|