Canada Life’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
215,347
+30,662
| +17% | +$911K | 0.01% | 690 |
|
|
2025
Q1 | $6.13M | Sell |
184,685
-16,469
| -8% | -$547K | 0.01% | 708 |
|
|
2024
Q4 | $6.88M | Sell |
201,154
-8,604
| -4% | -$294K | 0.01% | 688 |
|
|
2024
Q3 | $7.6M | Buy |
209,758
+14,508
| +7% | +$525K | 0.01% | 665 |
|
|
2024
Q2 | $6.68M | Buy |
195,250
+14,091
| +8% | +$482K | 0.01% | 677 |
|
|
2024
Q1 | $6.23M | Buy |
181,159
+3,092
| +2% | +$106K | 0.01% | 713 |
|
|
2023
Q4 | $6.03M | Sell |
178,067
-6,565
| -4% | -$222K | 0.01% | 688 |
|
|
2023
Q3 | $4.97M | Buy |
184,632
+12,590
| +7% | +$339K | 0.01% | 741 |
|
|
2023
Q2 | $5.66M | Sell |
172,042
-15,925
| -8% | -$524K | 0.01% | 667 |
|
|
2023
Q1 | $5.7M | Buy |
187,967
+133,871
| +247% | +$4.06M | 0.01% | 686 |
|
|
2022
Q4 | $1.39M | Buy |
54,096
+20,051
| +59% | +$514K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $717K | Buy |
34,045
+21,553
| +173% | +$454K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $277K | Hold |
12,492
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q1 | $327K | Buy |
12,492
+559
| +5% | +$14.6K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $394K | Hold |
11,933
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q3 | $351K | Sell |
11,933
-1,928
| -14% | -$56.7K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $423K | Buy |
+13,861
| New | +$423K | ﹤0.01% | 1776 |
|
|
2020
Q4 | – | Sell |
-151,883
| Closed | -$3.37M | – | 2626 |
|
|
2020
Q3 | $3.37M | Buy |
151,883
+11,598
| +8% | +$257K | 0.01% | 846 |
|
|
2020
Q2 | $3.15M | Sell |
140,285
-16,654
| -11% | -$374K | 0.01% | 857 |
|
|
2020
Q1 | $2.73M | Buy |
+156,939
| New | +$2.73M | 0.01% | 825 |
|
|
2019
Q4 | – | Sell |
-125,593
| Closed | -$3.79M | – | 2755 |
|
|
2019
Q3 | $3.79M | Sell |
125,593
-2,069
| -2% | -$62.4K | 0.01% | 730 |
|
|
2019
Q2 | $3.8M | Buy |
+127,662
| New | +$3.8M | 0.01% | 839 |
|