Canada Pension Plan Investment Board’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,400
| Closed | -$1.04M | – | 1356 |
|
|
2025
Q1 | $1.04M | Sell |
31,400
-16,900
| -35% | -$561K | ﹤0.01% | 903 |
|
|
2024
Q4 | $1.65M | Sell |
48,300
-215,400
| -82% | -$7.37M | ﹤0.01% | 918 |
|
|
2024
Q3 | $9.54M | Hold |
263,700
| – | – | 0.01% | 585 |
|
|
2024
Q2 | $9.01M | Buy |
263,700
+3,200
| +1% | +$109K | 0.01% | 605 |
|
|
2024
Q1 | $8.96M | Buy |
260,500
+103,500
| +66% | +$3.56M | 0.01% | 620 |
|
|
2023
Q4 | $5.33M | Buy |
+157,000
| New | +$5.33M | 0.01% | 644 |
|
|
2023
Q2 | – | Sell |
-23,900
| Closed | -$724K | – | 1002 |
|
|
2023
Q1 | $724K | Buy |
23,900
+9,100
| +61% | +$276K | ﹤0.01% | 939 |
|
|
2022
Q4 | $377K | Buy |
+14,800
| New | +$377K | ﹤0.01% | 938 |
|
|
2018
Q3 | – | Sell |
-45,300
| Closed | -$1.37M | – | 1248 |
|
|
2018
Q2 | $1.37M | Buy |
45,300
+28,100
| +163% | +$852K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $519K | Buy |
+17,200
| New | +$519K | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-105,000
| Closed | -$3.04M | – | 1175 |
|
|
2017
Q3 | $3.04M | Buy |
+105,000
| New | +$3.04M | 0.01% | 768 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$212K | – | 1130 |
|
|
2016
Q4 | $212K | Buy |
7,800
+1,600
| +26% | +$43.5K | ﹤0.01% | 940 |
|
|
2016
Q3 | $175K | Buy |
+6,200
| New | +$175K | ﹤0.01% | 974 |
|