Assenagon 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 |
-179,015
| Closed | -$5.23M | – | 1379 |
|
|
2021
Q3 | $5.23M | Sell |
179,015
-214,381
| -54% | -$6.26M | 0.02% | 390 |
|
|
2021
Q2 | $12M | Sell |
393,396
-1,198,777
| -75% | -$36.6M | 0.04% | 276 |
|
|
2021
Q1 | $47.1M | Buy |
1,592,173
+1,207,759
| +314% | +$35.7M | 0.19% | 77 |
|
|
2020
Q4 | $11M | Buy |
384,414
+113,631
| +42% | +$3.24M | 0.05% | 200 |
|
|
2020
Q3 | $6M | Sell |
270,783
-160,489
| -37% | -$3.56M | 0.03% | 260 |
|
|
2020
Q2 | $9.73M | Buy |
+431,272
| New | +$9.73M | 0.06% | 170 |
|
|
2020
Q1 | – | Sell |
-582,189
| Closed | -$17.7M | – | 754 |
|
|
2019
Q4 | $17.7M | Buy |
582,189
+533,377
| +1,093% | +$16.2M | 0.11% | 102 |
|
|
2019
Q3 | $1.47M | Buy |
48,812
+8
| +0% | +$241 | 0.01% | 434 |
|
|
2019
Q2 | $1.45M | Sell |
48,804
-20,976
| -30% | -$625K | 0.01% | 585 |
|
|
2019
Q1 | $1.76M | Buy |
69,780
+15,014
| +27% | +$378K | 0.02% | 518 |
|
|
2018
Q4 | $1.28M | Buy |
+54,766
| New | +$1.28M | 0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-10,046
| Closed | -$303K | – | 411 |
|
|
2018
Q1 | $303K | Buy |
+10,046
| New | +$303K | ﹤0.01% | 459 |
|