Bank of Nova Scotia’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.16M | Buy |
+308,500
| New | +$9.16M | 0.02% | 402 |
|
2024
Q1 | – | Sell |
-51,100
| Closed | -$1.74M | – | 966 |
|
2023
Q4 | $1.74M | Buy |
+51,100
| New | +$1.74M | ﹤0.01% | 679 |
|
2023
Q2 | – | Sell |
-317,948
| Closed | -$9.63M | – | 1005 |
|
2023
Q1 | $9.63M | Buy |
317,948
+215,342
| +210% | +$6.52M | 0.03% | 283 |
|
2022
Q4 | $2.61M | Sell |
102,606
-78,294
| -43% | -$1.99M | 0.01% | 583 |
|
2022
Q3 | $3.81M | Sell |
180,900
-300,100
| -62% | -$6.32M | 0.01% | 475 |
|
2022
Q2 | $10.6M | Buy |
+481,000
| New | +$10.6M | 0.03% | 361 |
|
2021
Q3 | – | Sell |
-759,850
| Closed | -$23.2M | – | 1065 |
|
2021
Q2 | $23.2M | Buy |
759,850
+403,075
| +113% | +$12.3M | 0.04% | 285 |
|
2021
Q1 | $10.6M | Buy |
+356,775
| New | +$10.6M | 0.02% | 383 |
|
2020
Q3 | – | Sell |
-310,067
| Closed | -$6.99M | – | 972 |
|
2020
Q2 | $6.99M | Sell |
310,067
-11,531
| -4% | -$260K | 0.02% | 365 |
|
2020
Q1 | $5.55M | Buy |
+321,598
| New | +$5.55M | 0.02% | 406 |
|
2019
Q4 | – | Sell |
-24,710
| Closed | -$745K | – | 907 |
|
2019
Q3 | $745K | Buy |
+24,710
| New | +$745K | ﹤0.01% | 772 |
|