Barclays’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
333,311
+146,778
| +79% | +$4.36M | ﹤0.01% | 1166 |
|
|
2025
Q1 | $6.19M | Sell |
186,533
-77,833
| -29% | -$2.58M | ﹤0.01% | 1294 |
|
|
2024
Q4 | $9.05M | Buy |
264,366
+109,883
| +71% | +$3.76M | ﹤0.01% | 1185 |
|
|
2024
Q3 | $5.59M | Buy |
154,483
+51,748
| +50% | +$1.87M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $3.51M | Sell |
102,735
-155,413
| -60% | -$5.31M | ﹤0.01% | 1350 |
|
|
2024
Q1 | $8.88M | Buy |
258,148
+29,113
| +13% | +$1M | ﹤0.01% | 1091 |
|
|
2023
Q4 | $7.78M | Buy |
229,035
+58,340
| +34% | +$1.98M | ﹤0.01% | 1202 |
|
|
2023
Q3 | $4.59M | Buy |
170,695
+18,588
| +12% | +$500K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $4.99M | Buy |
152,107
+93,602
| +160% | +$3.07M | ﹤0.01% | 1224 |
|
|
2023
Q1 | $1.77M | Buy |
58,505
+5,968
| +11% | +$181K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $1.34M | Sell |
52,537
-11,147
| -18% | -$284K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1.34M | Sell |
63,684
-85,771
| -57% | -$1.81M | ﹤0.01% | 1914 |
|
|
2022
Q2 | $3.3M | Buy |
149,455
+117,754
| +371% | +$2.6M | ﹤0.01% | 1301 |
|
|
2022
Q1 | $779K | Sell |
31,701
-7,678
| -19% | -$189K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $1.3M | Sell |
39,379
-142,368
| -78% | -$4.71M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $5.31M | Sell |
181,747
-27,553
| -13% | -$804K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $6.38M | Sell |
209,300
-439,481
| -68% | -$13.4M | ﹤0.01% | 1114 |
|
|
2021
Q1 | $19.2M | Buy |
648,781
+430,127
| +197% | +$12.7M | 0.01% | 637 |
|
|
2020
Q4 | $6.24M | Sell |
218,654
-116,873
| -35% | -$3.34M | ﹤0.01% | 924 |
|
|
2020
Q3 | $7.44M | Buy |
335,527
+86,882
| +35% | +$1.93M | ﹤0.01% | 807 |
|
|
2020
Q2 | $5.61M | Sell |
248,645
-9,471
| -4% | -$214K | ﹤0.01% | 873 |
|
|
2020
Q1 | $4.46M | Sell |
258,116
-241,511
| -48% | -$4.17M | ﹤0.01% | 929 |
|
|
2019
Q4 | $15.2M | Buy |
499,627
+258,689
| +107% | +$7.86M | 0.01% | 695 |
|
|
2019
Q3 | $7.26M | Sell |
240,938
-316,543
| -57% | -$9.54M | ﹤0.01% | 918 |
|
|
2019
Q2 | $16.6M | Buy |
557,481
+253,349
| +83% | +$7.54M | 0.01% | 654 |
|
|
2019
Q1 | $7.67M | Buy |
304,132
+131,257
| +76% | +$3.31M | 0.01% | 840 |
|
|
2018
Q4 | $4.05M | Sell |
172,875
-675,985
| -80% | -$15.8M | ﹤0.01% | 1005 |
|
|
2018
Q3 | $24.8M | Sell |
848,860
-127,468
| -13% | -$3.72M | 0.02% | 478 |
|
|
2018
Q2 | $29.6M | Buy |
976,328
+574,535
| +143% | +$17.4M | 0.03% | 374 |
|
|
2018
Q1 | $12.1M | Buy |
401,793
+369,259
| +1,135% | +$11.1M | 0.01% | 672 |
|
|
2017
Q4 | $1.05M | Sell |
32,534
-23,142
| -42% | -$748K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $1.61M | Sell |
55,676
-41,067
| -42% | -$1.19M | ﹤0.01% | 1336 |
|
|
2017
Q2 | $3.1M | Buy |
96,743
+46,485
| +92% | +$1.49M | ﹤0.01% | 998 |
|
|
2017
Q1 | $1.62M | Buy |
50,258
+23,294
| +86% | +$750K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $733K | Sell |
26,964
-321
| -1% | -$8.73K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $772K | Sell |
27,285
-51,817
| -66% | -$1.47M | ﹤0.01% | 1538 |
|
|
2016
Q2 | $2.1M | Buy |
79,102
+72,023
| +1,017% | +$1.91M | ﹤0.01% | 1075 |
|
|
2016
Q1 | $205K | Sell |
7,079
-2,089
| -23% | -$60.5K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $239K | Sell |
9,168
-46,884
| -84% | -$1.22M | ﹤0.01% | 1963 |
|
|
2015
Q3 | $1.4M | Buy |
56,052
+28,904
| +106% | +$724K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $897K | Buy |
+27,148
| New | +$897K | ﹤0.01% | 1531 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 4046 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4112 |
|