BNP Paribas Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Buy |
+2,504
| New | +$74K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-113,631
| Closed | -$3.76M | – | 877 |
|
|
2021
Q4 | $3.76M | Sell |
113,631
-126,144
| -53% | -$4.18M | 0.01% | 611 |
|
|
2021
Q3 | $7M | Sell |
239,775
-13,039
| -5% | -$381K | 0.03% | 477 |
|
|
2021
Q2 | $7.71M | Sell |
252,814
-60,746
| -19% | -$1.85M | 0.03% | 477 |
|
|
2021
Q1 | $9.28M | Buy |
313,560
+72,509
| +30% | +$2.14M | 0.04% | 425 |
|
|
2020
Q4 | $6.88M | Buy |
241,051
+35,963
| +18% | +$1.03M | 0.03% | 444 |
|
|
2020
Q3 | $4.55M | Buy |
205,088
+82,361
| +67% | +$1.83M | 0.03% | 460 |
|
|
2020
Q2 | $2.77M | Buy |
122,727
+7,580
| +7% | +$171K | 0.02% | 526 |
|
|
2020
Q1 | $1.99M | Buy |
115,147
+8,682
| +8% | +$150K | 0.02% | 541 |
|
|
2019
Q4 | $3.24M | Buy |
106,465
+54,279
| +104% | +$1.65M | 0.02% | 543 |
|
|
2019
Q3 | $1.57M | Buy |
52,186
+34,149
| +189% | +$1.03M | 0.01% | 633 |
|
|
2019
Q2 | $537K | Buy |
18,037
+1,294
| +8% | +$38.5K | ﹤0.01% | 743 |
|
|
2019
Q1 | $422K | Sell |
16,743
-81
| -0.5% | -$2.04K | ﹤0.01% | 817 |
|
|
2018
Q4 | $385K | Buy |
16,824
+5,034
| +43% | +$115K | ﹤0.01% | 821 |
|
|
2018
Q3 | $344K | Hold |
11,790
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $357K | Sell |
11,790
-5,410
| -31% | -$164K | ﹤0.01% | 865 |
|
|
2018
Q1 | $519K | Sell |
17,200
-35,627
| -67% | -$1.08M | ﹤0.01% | 813 |
|
|
2017
Q4 | $1.71M | Sell |
52,827
-5,071
| -9% | -$164K | 0.01% | 664 |
|
|
2017
Q3 | $1.67M | Buy |
57,898
+2,455
| +4% | +$71K | 0.01% | 671 |
|
|
2017
Q2 | $1.78M | Sell |
55,443
-55,502
| -50% | -$1.78M | 0.02% | 672 |
|
|
2017
Q1 | $3.57M | Sell |
110,945
-2,654
| -2% | -$85.4K | 0.03% | 545 |
|
|
2016
Q4 | $3.09M | Sell |
113,599
-664
| -0.6% | -$18.1K | 0.03% | 566 |
|
|
2016
Q3 | $3.23M | Sell |
114,263
-65,023
| -36% | -$1.84M | 0.03% | 611 |
|
|
2016
Q2 | $4.76M | Buy |
179,286
+62,378
| +53% | +$1.66M | 0.04% | 515 |
|
|
2016
Q1 | $3.41M | Buy |
116,908
+486
| +0.4% | +$14.2K | 0.03% | 561 |
|
|
2015
Q4 | $3.1M | Sell |
116,422
-11,177
| -9% | -$298K | 0.03% | 582 |
|
|
2015
Q3 | $3.23M | Buy |
127,599
+85,709
| +205% | +$2.17M | 0.03% | 570 |
|
|
2015
Q2 | $1.39M | Sell |
41,890
-995
| -2% | -$32.9K | 0.01% | 790 |
|
|
2015
Q1 | $1.18M | Buy |
+42,885
| New | +$1.18M | 0.01% | 824 |
|