BAM
Blueshift Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
7,884
-10,555
| -57% | -$313K | 0.07% | 349 |
|
|
2025
Q1 | $612K | Buy |
18,439
+6,330
| +52% | +$210K | 0.24% | 108 |
|
|
2024
Q4 | $414K | Sell |
12,109
-4,530
| -27% | -$155K | 0.15% | 192 |
|
|
2024
Q3 | $602K | Buy |
+16,639
| New | +$602K | 0.15% | 163 |
|
|
2022
Q4 | – | Sell |
-10,767
| Closed | -$227K | – | 356 |
|
|
2022
Q3 | $227K | Buy |
+10,767
| New | +$227K | 0.05% | 476 |
|
|
2022
Q1 | – | Sell |
-8,766
| Closed | -$290K | – | 828 |
|
|
2021
Q4 | $290K | Buy |
+8,766
| New | +$290K | 0.03% | 635 |
|
|
2021
Q3 | – | Sell |
-20,224
| Closed | -$617K | – | 1006 |
|
|
2021
Q2 | $617K | Buy |
+20,224
| New | +$617K | 0.03% | 500 |
|
|
2020
Q4 | – | Sell |
-23,923
| Closed | -$530K | – | 686 |
|
|
2020
Q3 | $530K | Buy |
+23,923
| New | +$530K | 0.07% | 334 |
|
|
2020
Q2 | – | Sell |
-13,439
| Closed | -$232K | – | 516 |
|
|
2020
Q1 | $232K | Buy |
+13,439
| New | +$232K | 0.22% | 122 |
|
|
2019
Q4 | – | Sell |
-19,662
| Closed | -$593K | – | 791 |
|
|
2019
Q3 | $593K | Sell |
19,662
-61,131
| -76% | -$1.84M | 0.09% | 322 |
|
|
2019
Q2 | $2.41M | Buy |
80,793
+62,410
| +339% | +$1.86M | 0.32% | 69 |
|
|
2019
Q1 | $463K | Buy |
+18,383
| New | +$463K | 0.06% | 415 |
|