APG Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-247,824
| Closed | -$6.24M | – | 927 |
|
|
2021
Q3 | $6.24M | Sell |
247,824
-760,278
| -75% | -$19.1M | 0.01% | 491 |
|
|
2021
Q2 | $25.9M | Sell |
1,008,102
-678,839
| -40% | -$17.5M | 0.04% | 369 |
|
|
2021
Q1 | $42.5M | Buy |
1,686,941
+143,651
| +9% | +$3.62M | 0.07% | 300 |
|
|
2020
Q4 | $36M | Sell |
1,543,290
-15,164
| -1% | -$354K | 0.06% | 322 |
|
|
2020
Q3 | $29.5M | Buy |
1,558,454
+968,698
| +164% | +$18.3M | 0.05% | 344 |
|
|
2020
Q2 | $11.8M | Buy |
589,756
+29,307
| +5% | +$588K | 0.02% | 529 |
|
|
2020
Q1 | $9.68M | Buy |
560,449
+58,247
| +12% | +$1.01M | 0.02% | 552 |
|
|
2019
Q4 | $13.6M | Buy |
502,202
+136,700
| +37% | +$3.7M | 0.02% | 509 |
|
|
2019
Q3 | $10.1M | Buy |
365,502
+157,102
| +75% | +$4.34M | 0.02% | 546 |
|
|
2019
Q2 | $5.45M | Sell |
208,400
-49,521
| -19% | -$1.29M | 0.01% | 615 |
|
|
2019
Q1 | $5.79M | Sell |
257,921
-46,052
| -15% | -$1.03M | 0.01% | 585 |
|
|
2018
Q4 | $6.23M | Sell |
303,973
-21,200
| -7% | -$434K | 0.01% | 529 |
|
|
2018
Q3 | $8.16M | Hold |
325,173
| – | – | 0.01% | 527 |
|
|
2018
Q2 | $8.44M | Hold |
325,173
| – | – | 0.02% | 509 |
|
|
2018
Q1 | $7.98M | Hold |
325,173
| – | – | 0.02% | 507 |
|
|
2017
Q4 | $8.76M | Buy |
325,173
+2,600
| +0.8% | +$70.1K | 0.02% | 514 |
|
|
2017
Q3 | $9.33M | Buy |
322,573
+115,100
| +55% | +$3.33M | 0.02% | 533 |
|
|
2017
Q2 | $6.65M | Hold |
207,473
| – | – | 0.01% | 543 |
|
|
2017
Q1 | $6.68M | Sell |
207,473
-29,927
| -13% | -$964K | 0.01% | 566 |
|
|
2016
Q4 | $6.12M | Hold |
237,400
| – | – | 0.01% | 600 |
|
|
2016
Q3 | $6.71M | Hold |
237,400
| – | – | 0.01% | 611 |
|
|
2016
Q2 | $6.3M | Buy |
237,400
+57,000
| +32% | +$1.51M | 0.01% | 621 |
|
|
2016
Q1 | $5.27M | Buy |
+180,400
| New | +$5.27M | 0.01% | 616 |
|