Bessemer Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
707
+114
| +19% | +$3.39K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $19K | Sell |
593
-344
| -37% | -$11K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $32K | Sell |
937
-1,513
| -62% | -$51.7K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $89K | Sell |
2,450
-1,023
| -29% | -$37.2K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $118K | Hold |
3,473
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $119K | Sell |
3,473
-508
| -13% | -$17.4K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $135K | Buy |
3,981
+196
| +5% | +$6.65K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $101K | Buy |
3,785
+889
| +31% | +$23.7K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $95K | Buy |
2,896
+185
| +7% | +$6.07K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $83K | Buy |
2,711
+2,693
| +14,961% | +$82.4K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q2 | $0 | Sell |
18
-492
| -96% | – | ﹤0.01% | 1873 |
|
|
2022
Q1 | $12K | Sell |
510
-1,751
| -77% | -$41.2K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $75K | Sell |
2,261
-53
| -2% | -$1.76K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $68K | Buy |
2,314
+277
| +14% | +$8.14K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $62K | Sell |
2,037
-190
| -9% | -$5.78K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $67K | Buy |
2,227
+1,162
| +109% | +$35K | ﹤0.01% | 957 |
|
|
2020
Q4 | $31K | Buy |
1,065
+274
| +35% | +$7.98K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $17K | Sell |
791
-56
| -7% | -$1.2K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $19K | Sell |
847
-1,365
| -62% | -$30.6K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $38K | Sell |
2,212
-1,236,138
| -100% | -$21.2M | ﹤0.01% | 1260 |
|
|
2019
Q4 | $37.6M | Sell |
1,238,350
-1,012,436
| -45% | -$30.8M | 0.12% | 167 |
|
|
2019
Q3 | $67.9M | Sell |
2,250,786
-1,488,303
| -40% | -$44.9M | 0.24% | 121 |
|
|
2019
Q2 | $111M | Buy |
3,739,089
+58,783
| +2% | +$1.75M | 0.38% | 82 |
|
|
2019
Q1 | $92.8M | Buy |
3,680,306
+453,670
| +14% | +$11.4M | 0.36% | 95 |
|
|
2018
Q4 | $75.6M | Sell |
3,226,636
-1,272,158
| -28% | -$29.8M | 0.33% | 96 |
|
|
2018
Q3 | $131M | Buy |
4,498,794
+1,100,838
| +32% | +$32.1M | 0.49% | 74 |
|
|
2018
Q2 | $103M | Buy |
3,397,956
+643,654
| +23% | +$19.5M | 0.4% | 89 |
|
|
2018
Q1 | $83.2M | Buy |
2,754,302
+504,109
| +22% | +$15.2M | 0.32% | 104 |
|
|
2017
Q4 | $72.8M | Sell |
2,250,193
-592,716
| -21% | -$19.2M | 0.28% | 107 |
|
|
2017
Q3 | $82.2M | Buy |
2,842,909
+82,130
| +3% | +$2.38M | 0.33% | 104 |
|
|
2017
Q2 | $88.5M | Buy |
2,760,779
+2,760,281
| +554,273% | +$88.4M | 0.36% | 95 |
|
|
2017
Q1 | $16K | Buy |
+498
| New | +$16K | ﹤0.01% | 1475 |
|