CI Investments Inc’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
799
+149
| +23% | +$4.48K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $22K | Sell |
650
-42
| -6% | -$1.42K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $24K | Buy |
692
+171
| +33% | +$5.93K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $19K | Buy |
521
+112
| +27% | +$4.08K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $14K | Sell |
409
-32
| -7% | -$1.1K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $15K | Buy |
441
+102
| +30% | +$3.47K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $12K | Hold |
339
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q3 | $9K | Buy |
339
+28
| +9% | +$743 | ﹤0.01% | 1182 |
|
|
2023
Q2 | $10K | Buy |
311
+299
| +2,492% | +$9.61K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $0 | Sell |
12
-122,001
| -100% | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $2.57M | Sell |
122,013
-361,812
| -75% | -$7.62M | 0.01% | 323 |
|
|
2022
Q2 | $10.7M | Sell |
483,825
-41,991
| -8% | -$928K | 0.05% | 228 |
|
|
2022
Q1 | $12.9M | Sell |
525,816
-334,996
| -39% | -$8.23M | 0.05% | 256 |
|
|
2021
Q4 | $28.5M | Sell |
860,812
-404,500
| -32% | -$13.4M | 0.1% | 182 |
|
|
2021
Q3 | $36.9M | Sell |
1,265,312
-480,988
| -28% | -$14M | 0.14% | 156 |
|
|
2021
Q2 | $53.2M | Hold |
1,746,300
| – | – | 0.2% | 128 |
|
|
2021
Q1 | $51.7M | Sell |
1,746,300
-11,000
| -0.6% | -$325K | 0.22% | 125 |
|
|
2020
Q4 | $50.2M | Buy |
1,757,300
+47,000
| +3% | +$1.34M | 0.22% | 124 |
|
|
2020
Q3 | $37.9M | Buy |
1,710,300
+24,000
| +1% | +$532K | 0.19% | 123 |
|
|
2020
Q2 | $38M | Buy |
1,686,300
+99,100
| +6% | +$2.23M | 0.2% | 109 |
|
|
2020
Q1 | $27.4M | Sell |
1,587,200
-34,000
| -2% | -$587K | 0.17% | 117 |
|
|
2019
Q4 | $49.3M | Sell |
1,621,200
-224,953
| -12% | -$6.84M | 0.25% | 109 |
|
|
2019
Q3 | $55.7M | Buy |
1,846,153
+71,753
| +4% | +$2.16M | 0.29% | 92 |
|
|
2019
Q2 | $52.8M | Sell |
1,774,400
-271,000
| -13% | -$8.07M | 0.29% | 98 |
|
|
2019
Q1 | $51.6M | Sell |
2,045,400
-4,000
| -0.2% | -$101K | 0.29% | 101 |
|
|
2018
Q4 | $48M | Buy |
2,049,400
+796,400
| +64% | +$18.7M | 0.31% | 96 |
|
|
2018
Q3 | $36.5M | Buy |
1,253,000
+276,000
| +28% | +$8.05M | 0.27% | 104 |
|
|
2018
Q2 | $29.6M | Buy |
+977,000
| New | +$29.6M | 0.23% | 115 |
|
|
2015
Q1 | – | Sell |
-78,900
| Closed | -$2.05M | – | 181 |
|
|
2014
Q4 | $2.05M | Buy |
+78,900
| New | +$2.05M | 0.02% | 148 |
|