BlackRock’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Buy |
20,067,018
+306,852
| +2% | +$9.11M | 0.01% | 936 |
|
|
2025
Q1 | $655M | Sell |
19,760,166
-338,350
| -2% | -$11.2M | 0.01% | 851 |
|
|
2024
Q4 | $688M | Buy |
20,098,516
+57,891
| +0.3% | +$1.98M | 0.01% | 856 |
|
|
2024
Q3 | $725M | Buy |
20,040,625
+87,292
| +0.4% | +$3.16M | 0.02% | 819 |
|
|
2024
Q2 | $682M | Sell |
19,953,333
-3,288,605
| -14% | -$112M | 0.02% | 798 |
|
|
2024
Q1 | $799M | Sell |
23,241,938
-355,365
| -2% | -$12.2M | 0.02% | 721 |
|
|
2023
Q4 | $802M | Sell |
23,597,303
-133,614
| -0.6% | -$4.54M | 0.02% | 676 |
|
|
2023
Q3 | $638M | Sell |
23,730,917
-1,256,329
| -5% | -$33.8M | 0.02% | 750 |
|
|
2023
Q2 | $820M | Sell |
24,987,246
-818,962
| -3% | -$26.9M | 0.02% | 633 |
|
|
2023
Q1 | $782M | Buy |
25,806,208
+10,208,408
| +65% | +$309M | 0.02% | 639 |
|
|
2022
Q4 | $397M | Sell |
15,597,800
-252,008
| -2% | -$6.42M | 0.01% | 1039 |
|
|
2022
Q3 | $334M | Buy |
15,849,808
+168,389
| +1% | +$3.55M | 0.01% | 1092 |
|
|
2022
Q2 | $347M | Buy |
15,681,419
+2,826,074
| +22% | +$62.5M | 0.01% | 1115 |
|
|
2022
Q1 | $316M | Buy |
12,855,345
+674,477
| +6% | +$16.6M | 0.01% | 1311 |
|
|
2021
Q4 | $403M | Sell |
12,180,868
-2,085,284
| -15% | -$69.1M | 0.01% | 1201 |
|
|
2021
Q3 | $416M | Sell |
14,266,152
-737,370
| -5% | -$21.5M | 0.01% | 1124 |
|
|
2021
Q2 | $457M | Sell |
15,003,522
-4,485,955
| -23% | -$137M | 0.01% | 1079 |
|
|
2021
Q1 | $576M | Sell |
19,489,477
-585,449
| -3% | -$17.3M | 0.02% | 880 |
|
|
2020
Q4 | $573M | Buy |
20,074,926
+1,505,545
| +8% | +$43M | 0.02% | 799 |
|
|
2020
Q3 | $412M | Buy |
18,569,381
+2,785,879
| +18% | +$61.8M | 0.02% | 863 |
|
|
2020
Q2 | $356M | Buy |
15,783,502
+3,296,536
| +26% | +$74.3M | 0.01% | 928 |
|
|
2020
Q1 | $216M | Buy |
12,486,966
+641,749
| +5% | +$11.1M | 0.01% | 1098 |
|
|
2019
Q4 | $360M | Buy |
11,845,217
+797,519
| +7% | +$24.2M | 0.01% | 1054 |
|
|
2019
Q3 | $333M | Buy |
11,047,698
+191,940
| +2% | +$5.79M | 0.01% | 1041 |
|
|
2019
Q2 | $323M | Sell |
10,855,758
-36,380
| -0.3% | -$1.08M | 0.01% | 1071 |
|
|
2019
Q1 | $275M | Sell |
10,892,138
-52,963
| -0.5% | -$1.34M | 0.01% | 1175 |
|
|
2018
Q4 | $256M | Buy |
10,945,101
+64,482
| +0.6% | +$1.51M | 0.01% | 1124 |
|
|
2018
Q3 | $317M | Sell |
10,880,619
-137,693
| -1% | -$4.02M | 0.01% | 1125 |
|
|
2018
Q2 | $334M | Buy |
11,018,312
+527,527
| +5% | +$16M | 0.02% | 1030 |
|
|
2018
Q1 | $317M | Sell |
10,490,785
-4,790,960
| -31% | -$145M | 0.02% | 1028 |
|
|
2017
Q4 | $495M | Sell |
15,281,745
-3,408,333
| -18% | -$110M | 0.02% | 697 |
|
|
2017
Q3 | $541M | Buy |
18,690,078
+904,466
| +5% | +$26.2M | 0.03% | 613 |
|
|
2017
Q2 | $570M | Sell |
17,785,612
-778,834
| -4% | -$25M | 0.03% | 582 |
|
|
2017
Q1 | $598M | Buy |
18,564,446
+18,280,429
| +6,436% | +$589M | 0.03% | 555 |
|
|
2016
Q4 | $7.73M | Buy |
284,017
+15,321
| +6% | +$417K | 0.01% | 812 |
|
|
2016
Q3 | $7.6M | Buy |
268,696
+13,764
| +5% | +$389K | 0.01% | 790 |
|
|
2016
Q2 | $6.76M | Sell |
254,932
-33,766
| -12% | -$896K | 0.01% | 801 |
|
|
2016
Q1 | $8.43M | Sell |
288,698
-358,690
| -55% | -$10.5M | 0.01% | 709 |
|
|
2015
Q4 | $17.3M | Buy |
647,388
+64,227
| +11% | +$1.71M | 0.03% | 562 |
|
|
2015
Q3 | $14.8M | Sell |
583,161
-233,222
| -29% | -$5.91M | 0.02% | 553 |
|
|
2015
Q2 | $27M | Buy |
816,383
+303,330
| +59% | +$10M | 0.04% | 428 |
|
|
2015
Q1 | $14.2M | Buy |
513,053
+219,716
| +75% | +$6.07M | 0.02% | 600 |
|
|
2014
Q4 | $7.63M | Buy |
+293,337
| New | +$7.63M | 0.01% | 735 |
|