Arnhold LLC’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Hold |
236,419
| – | – | 0.64% | 38 |
|
|
2025
Q1 | $7.84M | Hold |
236,419
| – | – | 0.79% | 35 |
|
|
2024
Q4 | $8.09M | Sell |
236,419
-114,235
| -33% | -$3.91M | 0.8% | 38 |
|
|
2024
Q3 | $12.7M | Sell |
350,654
-183,464
| -34% | -$6.64M | 1.23% | 30 |
|
|
2024
Q2 | $18.3M | Sell |
534,118
-92,740
| -15% | -$3.17M | 1.93% | 16 |
|
|
2024
Q1 | $21.6M | Sell |
626,858
-8,694
| -1% | -$299K | 2.28% | 12 |
|
|
2023
Q4 | $21.6M | Sell |
635,552
-47,806
| -7% | -$1.62M | 2.41% | 11 |
|
|
2023
Q3 | $18.4M | Sell |
683,358
-751
| -0.1% | -$20.2K | 2.19% | 10 |
|
|
2023
Q2 | $22.4M | Sell |
684,109
-289
| -0% | -$9.48K | 2.54% | 8 |
|
|
2023
Q1 | $20.7M | Buy |
684,398
+38,614
| +6% | +$1.17M | 2.36% | 6 |
|
|
2022
Q4 | $16.4M | Sell |
645,784
-21,570
| -3% | -$549K | 2.01% | 11 |
|
|
2022
Q3 | $14.1M | Hold |
667,354
| – | – | 1.89% | 14 |
|
|
2022
Q2 | $14.8M | Hold |
667,354
| – | – | 1.76% | 16 |
|
|
2022
Q1 | $16.4M | Buy |
667,354
+190,554
| +40% | +$4.68M | 1.84% | 17 |
|
|
2021
Q4 | $15.8M | Buy |
476,800
+12,764
| +3% | +$423K | 1.79% | 19 |
|
|
2021
Q3 | $13.5M | Sell |
464,036
-6,257
| -1% | -$183K | 1.56% | 24 |
|
|
2021
Q2 | $14.3M | Sell |
470,293
-40,573
| -8% | -$1.24M | 1.62% | 26 |
|
|
2021
Q1 | $15.1M | Buy |
510,866
+87,572
| +21% | +$2.59M | 1.81% | 18 |
|
|
2020
Q4 | $12.1M | Hold |
423,294
| – | – | 1.57% | 21 |
|
|
2020
Q3 | $9.38M | Buy |
423,294
+54,040
| +15% | +$1.2M | 1.39% | 26 |
|
|
2020
Q2 | $8.33M | Buy |
369,254
+57,273
| +18% | +$1.29M | 1.32% | 25 |
|
|
2020
Q1 | $5.39M | Buy |
311,981
+75,398
| +32% | +$1.3M | 0.99% | 35 |
|
|
2019
Q4 | $7.19M | Buy |
236,583
+19,629
| +9% | +$597K | 1.14% | 34 |
|
|
2019
Q3 | $6.54M | Buy |
216,954
+70,910
| +49% | +$2.14M | 1.11% | 31 |
|
|
2019
Q2 | $4.35M | Sell |
146,044
-1,215
| -0.8% | -$36.2K | 0.76% | 40 |
|
|
2019
Q1 | $3.71M | Hold |
147,259
| – | – | 0.67% | 44 |
|
|
2018
Q4 | $3.45M | Buy |
147,259
+12,879
| +10% | +$302K | 0.64% | 47 |
|
|
2018
Q3 | $3.92M | Buy |
134,380
+1,080
| +0.8% | +$31.5K | 0.67% | 45 |
|
|
2018
Q2 | $4.04M | Buy |
133,300
+4,500
| +3% | +$136K | 0.71% | 43 |
|
|
2018
Q1 | $3.89M | Buy |
+128,800
| New | +$3.89M | 0.73% | 41 |
|