Artisan Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
439,474
+49,510
| +13% | +$1.47M | 0.02% | 297 |
|
|
2025
Q1 | $12.9M | Buy |
389,964
+1,643
| +0.4% | +$54.5K | 0.02% | 295 |
|
|
2024
Q4 | $13.3M | Sell |
388,321
-19,911
| -5% | -$681K | 0.02% | 304 |
|
|
2024
Q3 | $14.8M | Sell |
408,232
-8,452
| -2% | -$306K | 0.02% | 289 |
|
|
2024
Q2 | $14.2M | Sell |
416,684
-15,177
| -4% | -$519K | 0.02% | 280 |
|
|
2024
Q1 | $14.9M | Buy |
431,861
+28,064
| +7% | +$965K | 0.02% | 283 |
|
|
2023
Q4 | $13.7M | Sell |
403,797
-33,828
| -8% | -$1.15M | 0.02% | 270 |
|
|
2023
Q3 | $11.8M | Sell |
437,625
-76,294
| -15% | -$2.05M | 0.02% | 272 |
|
|
2023
Q2 | $16.9M | Sell |
513,919
-85,635
| -14% | -$2.81M | 0.03% | 256 |
|
|
2023
Q1 | $18.2M | Sell |
599,554
-202,476
| -25% | -$6.13M | 0.03% | 254 |
|
|
2022
Q4 | $20.4M | Sell |
802,030
-41,256
| -5% | -$1.05M | 0.04% | 249 |
|
|
2022
Q3 | $17.8M | Buy |
843,286
+9,726
| +1% | +$205K | 0.03% | 258 |
|
|
2022
Q2 | $18.4M | Buy |
833,560
+8,275
| +1% | +$183K | 0.03% | 253 |
|
|
2022
Q1 | $20.3M | Buy |
825,285
+136,453
| +20% | +$3.35M | 0.03% | 282 |
|
|
2021
Q4 | $22.8M | Sell |
688,832
-5,660
| -0.8% | -$187K | 0.03% | 290 |
|
|
2021
Q3 | $20.3M | Buy |
+694,492
| New | +$20.3M | 0.02% | 291 |
|
|
2020
Q4 | – | Sell |
-344,260
| Closed | -$7.63M | – | 317 |
|
|
2020
Q3 | $7.63M | Sell |
344,260
-1,615,286
| -82% | -$35.8M | 0.01% | 287 |
|
|
2020
Q2 | $44.2M | Sell |
1,959,546
-1,178,626
| -38% | -$26.6M | 0.07% | 208 |
|
|
2020
Q1 | $54.2M | Sell |
3,138,172
-90,487
| -3% | -$1.56M | 0.12% | 166 |
|
|
2019
Q4 | $98.2M | Sell |
3,228,659
-78,184
| -2% | -$2.38M | 0.17% | 125 |
|
|
2019
Q3 | $99.7M | Sell |
3,306,843
-175,511
| -5% | -$5.29M | 0.19% | 118 |
|
|
2019
Q2 | $104M | Sell |
3,482,354
-252,855
| -7% | -$7.53M | 0.19% | 117 |
|
|
2019
Q1 | $94.2M | Sell |
3,735,209
-66,359
| -2% | -$1.67M | 0.19% | 117 |
|
|
2018
Q4 | $89M | Sell |
3,801,568
-154,091
| -4% | -$3.61M | 0.2% | 112 |
|
|
2018
Q3 | $115M | Sell |
3,955,659
-137,270
| -3% | -$4M | 0.22% | 118 |
|
|
2018
Q2 | $124M | Buy |
4,092,929
+23,544
| +0.6% | +$714K | 0.25% | 111 |
|
|
2018
Q1 | $123M | Buy |
4,069,385
+686,560
| +20% | +$20.7M | 0.25% | 110 |
|
|
2017
Q4 | $109M | Buy |
3,382,825
+101,926
| +3% | +$3.3M | 0.21% | 124 |
|
|
2017
Q3 | $94.9M | Buy |
+3,280,899
| New | +$94.9M | 0.18% | 139 |
|