Brown Brothers Harriman & Co’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240
| Closed | -$5K | – | 1269 |
|
|
2022
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q4 | $8 | Hold |
240
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $7 | Hold |
240
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $7 | Hold |
240
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $7 | Buy |
+240
| New | +$7 | ﹤0.01% | 913 |
|
|
2020
Q4 | – | Sell |
-970,000
| Closed | -$21.5M | – | 1088 |
|
|
2020
Q3 | $21.5M | Sell |
970,000
-2,963,575
| -75% | -$65.7M | 0.15% | 62 |
|
|
2020
Q2 | $88.7M | Hold |
3,933,575
| – | – | 0.67% | 37 |
|
|
2020
Q1 | $67.9M | Sell |
3,933,575
-1,080,507
| -22% | -$18.7M | 0.55% | 37 |
|
|
2019
Q4 | $152M | Buy |
5,014,082
+1,188
| +0% | +$36.1K | 0.97% | 31 |
|
|
2019
Q3 | $151M | Buy |
5,012,894
+1,146,358
| +30% | +$34.6M | 1.01% | 30 |
|
|
2019
Q2 | $115M | Sell |
3,866,536
-104
| -0% | -$3.1K | 0.77% | 32 |
|
|
2019
Q1 | $97.5M | Buy |
3,866,640
+600
| +0% | +$15.1K | 0.67% | 35 |
|
|
2018
Q4 | $90.5M | Buy |
3,866,040
+2,070,534
| +115% | +$48.5M | 0.68% | 34 |
|
|
2018
Q3 | $52.4M | Buy |
1,795,506
+116
| +0% | +$3.38K | 0.32% | 39 |
|
|
2018
Q2 | $54.4M | Buy |
1,795,390
+1,136,615
| +173% | +$34.5M | 0.33% | 38 |
|
|
2018
Q1 | $19.9M | Buy |
658,775
+649,350
| +6,890% | +$19.6M | 0.11% | 56 |
|
|
2017
Q4 | $305K | Buy |
9,425
+300
| +3% | +$9.71K | ﹤0.01% | 294 |
|
|
2017
Q3 | $264K | Hold |
9,125
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $292K | Hold |
9,125
| – | – | ﹤0.01% | 280 |
|
|
2017
Q1 | $294K | Hold |
9,125
| – | – | ﹤0.01% | 281 |
|
|
2016
Q4 | $248K | Sell |
9,125
-1,749
| -16% | -$47.5K | ﹤0.01% | 279 |
|
|
2016
Q3 | $307K | Buy |
10,874
+10,774
| +10,774% | +$304K | ﹤0.01% | 264 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 760 |
|