Citigroup’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Buy |
4,161,665
+2,498,576
| +150% | +$79.3M | 0.07% | 361 |
|
|
2025
Q4 | $53.7M | Buy |
1,663,089
+1,609,746
| +3,018% | +$47.2M | 0.04% | 610 |
|
|
2025
Q3 | $1.53M | Sell |
53,343
-48,837
| -48% | -$1.47M | ﹤0.01% | 2890 |
|
|
2025
Q2 | $3.03M | Buy |
102,180
+31,757
| +45% | +$989K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $2.34M | Sell |
70,423
-223,010
| -76% | -$7.92M | ﹤0.01% | 2563 |
|
|
2024
Q4 | $10M | Buy |
293,433
+208,200
| +244% | +$7.84M | 0.01% | 1370 |
|
|
2024
Q3 | $3.08M | Sell |
85,233
-241,098
| -74% | -$8.46M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $11.2M | Buy |
326,331
+107,703
| +49% | +$3.68M | 0.01% | 1186 |
|
|
2024
Q1 | $7.52M | Sell |
218,628
-2,741
| -1% | -$89.5K | 0.01% | 1445 |
|
|
2023
Q4 | $7.52M | Buy |
221,369
+17,989
| +9% | +$539K | 0.01% | 1354 |
|
|
2023
Q3 | $5.47M | Sell |
203,380
-834
| -0.4% | -$24.5K | 0.01% | 1378 |
|
|
2023
Q2 | $6.7M | Buy |
204,214
+8,402
| +4% | +$261K | 0.01% | 1323 |
|
|
2023
Q1 | $5.93M | Buy |
195,812
+77,869
| +66% | +$2.24M | 0.01% | 1407 |
|
|
2022
Q4 | $3M | Sell |
117,943
-5,266
| -4% | -$130K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $2.59M | Sell |
123,209
-7,871
| -6% | -$193K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $2.9M | Buy |
131,080
+74,106
| +130% | +$1.88M | ﹤0.01% | 1846 |
|
|
2022
Q1 | $1.4M | Sell |
56,974
-3,175
| -5% | -$88.7K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $1.99M | Sell |
60,149
-102,236
| -63% | -$3.24M | ﹤0.01% | 2625 |
|
|
2021
Q3 | $4.74M | Sell |
162,385
-22,175
| -12% | -$663K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $5.63M | Sell |
184,560
-17,072
| -8% | -$540K | 0.01% | 1798 |
|
|
2021
Q1 | $5.96M | Buy |
201,632
+8,598
| +4% | +$246K | 0.01% | 1673 |
|
|
2020
Q4 | $5.51M | Sell |
193,034
-116,918
| -38% | -$3.18M | 0.01% | 2006 |
|
|
2020
Q3 | $6.87M | Buy |
309,952
+41,263
| +15% | +$956K | 0.01% | 1671 |
|
|
2020
Q2 | $6.06M | Sell |
268,689
-48,106
| -15% | -$984K | 0.01% | 1689 |
|
|
2020
Q1 | $5.47M | Sell |
316,795
-110,910
| -26% | -$2.84M | 0.01% | 1588 |
|
|
2019
Q4 | $13M | Sell |
427,705
-76,413
| -15% | -$2.25M | 0.02% | 1263 |
|
|
2019
Q3 | $15.2M | Buy |
504,118
+283,830
| +129% | +$8.37M | 0.02% | 1099 |
|
|
2019
Q2 | $6.56M | Sell |
220,288
-230,536
| -51% | -$6.11M | 0.01% | 1750 |
|
|
2019
Q1 | $11.4M | Buy |
450,824
+221,775
| +97% | +$5.71M | 0.02% | 1188 |
|
|
2018
Q4 | $5.36M | Buy |
229,049
+1,405
| +0.6% | +$34.9K | 0.01% | 1756 |
|
|
2018
Q3 | $6.64M | Buy |
227,644
+121,537
| +115% | +$3.65M | 0.01% | 1590 |
|
|
2018
Q2 | $3.22M | Buy |
106,107
+6,451
| +6% | +$202K | 0.01% | 2242 |
|
|
2018
Q1 | $3.01M | Buy |
99,656
+8,850
| +10% | +$277K | 0.01% | 2242 |
|
|
2017
Q4 | $2.94M | Buy |
90,806
+1,010
| +1% | +$32K | 0.01% | 2306 |
|
|
2017
Q3 | $2.6M | Buy |
89,796
+272
| +0.3% | +$8.22K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $2.87M | Sell |
89,524
-18,805
| -17% | -$601K | 0.01% | 2206 |
|
|
2017
Q1 | $3.49M | Buy |
108,329
+18,547
| +21% | +$551K | 0.01% | 1965 |
|
|
2016
Q4 | $2.44M | Buy |
+89,782
| New | +$2.36M | ﹤0.01% | 2697 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$424K | – | 7046 |
|
|
2016
Q2 | $424K | Buy |
16,000
+11,181
| +232% | +$317K | ﹤0.01% | 3839 |
|
|
2016
Q1 | $141K | Sell |
4,819
-226,586
| -98% | -$5.76M | ﹤0.01% | 5408 |
|
|
2015
Q4 | $6.17M | Sell |
231,405
-590,707
| -72% | -$16.5M | 0.01% | 1515 |
|
|
2015
Q3 | $20.8M | Buy |
822,112
+766,389
| +1,375% | +$22.8M | 0.04% | 700 |
|
|
2015
Q2 | $1.84M | Buy |
55,723
+30,544
| +121% | +$1.01M | ﹤0.01% | 2593 |
|
|
2015
Q1 | $696K | Buy |
25,179
+18,656
| +286% | +$503K | ﹤0.01% | 3432 |
|
|
2014
Q4 | $170K | Buy |
+6,523
| New | +$161K | ﹤0.01% | 4818 |
|
Other funds holding AXTA
VCM
VPM
