AKZOY
Aristotle Capital Management’s AKZO NOBEL N V ADR AKZOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Sell |
2,398,629
-66,397
| -3% | -$1.54M | 0.11% | 99 |
|
|
2025
Q1 | $50.3M | Buy |
2,465,026
+182,413
| +8% | +$3.72M | 0.1% | 101 |
|
|
2024
Q4 | $45.7M | Sell |
2,282,613
-268,232
| -11% | -$5.37M | 0.09% | 106 |
|
|
2024
Q3 | $60.1M | Buy |
2,550,845
+58,583
| +2% | +$1.38M | 0.11% | 100 |
|
|
2024
Q2 | $50.6M | Sell |
2,492,262
-59,608
| -2% | -$1.21M | 0.1% | 105 |
|
|
2024
Q1 | $63.6M | Buy |
2,551,870
+364,808
| +17% | +$9.09M | 0.12% | 93 |
|
|
2023
Q4 | $60.3M | Buy |
2,187,062
+63,957
| +3% | +$1.76M | 0.12% | 91 |
|
|
2023
Q3 | $51.3M | Sell |
2,123,105
-3,626
| -0.2% | -$87.6K | 0.11% | 98 |
|
|
2023
Q2 | $57.8M | Buy |
2,126,731
+44,978
| +2% | +$1.22M | 0.12% | 97 |
|
|
2023
Q1 | $54.3M | Buy |
2,081,753
+132,607
| +7% | +$3.46M | 0.11% | 95 |
|
|
2022
Q4 | $43.4M | Sell |
1,949,146
-120,937
| -6% | -$2.69M | 0.09% | 107 |
|
|
2022
Q3 | $39.3M | Sell |
2,070,083
-55,733
| -3% | -$1.06M | 0.09% | 106 |
|
|
2022
Q2 | $46.5M | Buy |
2,125,816
+47,133
| +2% | +$1.03M | 0.1% | 102 |
|
|
2022
Q1 | $59.8M | Buy |
2,078,683
+132,828
| +7% | +$3.82M | 0.11% | 84 |
|
|
2021
Q4 | $71.4M | Sell |
1,945,855
-7,634
| -0.4% | -$280K | 0.12% | 70 |
|
|
2021
Q3 | $71.1M | Buy |
1,953,489
+64,425
| +3% | +$2.34M | 0.13% | 61 |
|
|
2021
Q2 | $77.9M | Buy |
1,889,064
+306,144
| +19% | +$12.6M | 0.15% | 56 |
|
|
2021
Q1 | $59.2M | Buy |
1,582,920
+292,392
| +23% | +$10.9M | 0.12% | 60 |
|
|
2020
Q4 | $46.4M | Buy |
1,290,528
+91,453
| +8% | +$3.29M | 0.12% | 68 |
|
|
2020
Q3 | $40.5M | Buy |
1,199,075
+162,327
| +16% | +$5.49M | 0.12% | 56 |
|
|
2020
Q2 | $31M | Buy |
1,036,748
+256,198
| +33% | +$7.65M | 0.1% | 60 |
|
|
2020
Q1 | $17.1M | Buy |
780,550
+178,499
| +30% | +$3.9M | 0.07% | 73 |
|
|
2019
Q4 | $20.5M | Buy |
602,051
+41,615
| +7% | +$1.41M | 0.07% | 71 |
|
|
2019
Q3 | $16.6M | Buy |
560,436
+299,284
| +115% | +$8.88M | 0.09% | 73 |
|
|
2019
Q2 | $8.19M | Buy |
261,152
+17,485
| +7% | +$548K | 0.05% | 89 |
|
|
2019
Q1 | $7.2M | Buy |
243,667
+38,446
| +19% | +$1.14M | 0.04% | 90 |
|
|
2018
Q4 | $5.51M | Sell |
205,221
-46,033
| -18% | -$1.23M | 0.04% | 94 |
|
|
2018
Q3 | $7.84M | Sell |
251,254
-140,694
| -36% | -$4.39M | 0.05% | 82 |
|
|
2018
Q2 | $11.2M | Buy |
391,948
+6,357
| +2% | +$181K | 0.07% | 75 |
|
|
2018
Q1 | $12.1M | Buy |
385,591
+1,105
| +0.3% | +$34.8K | 0.08% | 69 |
|
|
2017
Q4 | $11.2M | Buy |
+384,486
| New | +$11.2M | 0.08% | 76 |
|