Arrowstreet Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
625,909
+285,101
| +84% | +$8.46M | 0.01% | 713 |
|
|
2025
Q1 | $11.3M | Buy |
+340,808
| New | +$11.3M | 0.01% | 772 |
|
|
2024
Q4 | – | Sell |
-450,917
| Closed | -$16.3M | – | 1729 |
|
|
2024
Q3 | $16.3M | Buy |
450,917
+313,291
| +228% | +$11.3M | 0.01% | 592 |
|
|
2024
Q2 | $4.7M | Buy |
+137,626
| New | +$4.7M | ﹤0.01% | 864 |
|
|
2023
Q4 | – | Sell |
-271,644
| Closed | -$7.31M | – | 1407 |
|
|
2023
Q3 | $7.31M | Sell |
271,644
-181,230
| -40% | -$4.87M | 0.01% | 592 |
|
|
2023
Q2 | $14.9M | Buy |
+452,874
| New | +$14.9M | 0.02% | 439 |
|
|
2023
Q1 | – | Sell |
-31,605
| Closed | -$805K | – | 1348 |
|
|
2022
Q4 | $805K | Sell |
31,605
-196
| -0.6% | -$4.99K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $670K | Sell |
31,801
-868,025
| -96% | -$18.3M | ﹤0.01% | 1056 |
|
|
2022
Q2 | $19.9M | Buy |
899,826
+90,309
| +11% | +$2M | 0.03% | 379 |
|
|
2022
Q1 | $19.9M | Buy |
809,517
+553,652
| +216% | +$13.6M | 0.02% | 398 |
|
|
2021
Q4 | $8.47M | Sell |
255,865
-58,335
| -19% | -$1.93M | 0.01% | 695 |
|
|
2021
Q3 | $9.17M | Sell |
314,200
-544,397
| -63% | -$15.9M | 0.01% | 770 |
|
|
2021
Q2 | $26.2M | Buy |
+858,597
| New | +$26.2M | 0.03% | 513 |
|
|
2021
Q1 | – | Sell |
-79,000
| Closed | -$2.26M | – | 2240 |
|
|
2020
Q4 | $2.26M | Sell |
79,000
-607,740
| -88% | -$17.3M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $15.2M | Sell |
686,740
-89,493
| -12% | -$1.98M | 0.02% | 666 |
|
|
2020
Q2 | $17.5M | Buy |
776,233
+172,430
| +29% | +$3.89M | 0.03% | 555 |
|
|
2020
Q1 | $10.4M | Buy |
+603,803
| New | +$10.4M | 0.03% | 465 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$205K | – | 1729 |
|
|
2019
Q3 | $205K | Buy |
+6,800
| New | +$205K | ﹤0.01% | 1458 |
|
|
2016
Q3 | – | Sell |
-16,100
| Closed | -$427K | – | 1475 |
|
|
2016
Q2 | $427K | Sell |
16,100
-66,900
| -81% | -$1.77M | ﹤0.01% | 1162 |
|
|
2016
Q1 | $2.42M | Buy |
+83,000
| New | +$2.42M | 0.01% | 747 |
|