Boston Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,490
| Closed | -$1.22M | – | 715 |
|
|
2024
Q1 | $1.22M | Sell |
35,490
-4,423,004
| -99% | -$152M | ﹤0.01% | 553 |
|
|
2023
Q4 | $151M | Sell |
4,458,494
-1,095,635
| -20% | -$37.2M | 0.2% | 173 |
|
|
2023
Q3 | $149M | Sell |
5,554,129
-1,116,022
| -17% | -$30M | 0.21% | 153 |
|
|
2023
Q2 | $219M | Sell |
6,670,151
-6,708,155
| -50% | -$220M | 0.29% | 122 |
|
|
2023
Q1 | $406M | Sell |
13,378,306
-4,513,865
| -25% | -$137M | 0.56% | 60 |
|
|
2022
Q4 | $458M | Buy |
17,892,171
+803,925
| +5% | +$20.6M | 0.62% | 50 |
|
|
2022
Q3 | $361M | Buy |
17,088,246
+1,895,015
| +12% | +$40M | 0.53% | 64 |
|
|
2022
Q2 | $337M | Buy |
15,193,231
+540,369
| +4% | +$12M | 0.47% | 72 |
|
|
2022
Q1 | $360M | Sell |
14,652,862
-227,867
| -2% | -$5.6M | 0.44% | 76 |
|
|
2021
Q4 | $493M | Buy |
14,880,729
+822,960
| +6% | +$27.3M | 0.59% | 57 |
|
|
2021
Q3 | $410M | Buy |
14,057,769
+9,516,625
| +210% | +$278M | 0.52% | 60 |
|
|
2021
Q2 | $138M | Buy |
+4,541,144
| New | +$138M | 0.18% | 177 |
|