Credit Suisse’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.7M | Buy |
311,123
+3,083
| +1% | +$106K | 0.01% | 887 |
|
|
2023
Q4 | $10.5M | Sell |
308,040
-17,998
| -6% | -$611K | 0.01% | 899 |
|
|
2023
Q3 | $8.77M | Sell |
326,038
-5,649
| -2% | -$152K | 0.01% | 953 |
|
|
2023
Q2 | $10.9M | Buy |
331,687
+34,078
| +11% | +$1.12M | 0.01% | 874 |
|
|
2023
Q1 | $9.01M | Buy |
297,609
+11,845
| +4% | +$359K | 0.01% | 967 |
|
|
2022
Q4 | $7.28M | Buy |
285,764
+35,425
| +14% | +$902K | 0.01% | 1066 |
|
|
2022
Q3 | $5.27M | Sell |
250,339
-3,954
| -2% | -$83.3K | 0.01% | 1207 |
|
|
2022
Q2 | $5.62M | Sell |
254,293
-206,482
| -45% | -$4.56M | 0.01% | 1197 |
|
|
2022
Q1 | $11.3M | Buy |
460,775
+274,004
| +147% | +$6.74M | 0.01% | 986 |
|
|
2021
Q4 | $6.19M | Sell |
186,771
-44,941
| -19% | -$1.49M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $6.76M | Sell |
231,712
-235
| -0.1% | -$6.86K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $7.05M | Sell |
231,947
-488,890
| -68% | -$14.9M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $21.3M | Sell |
720,837
-193,310
| -21% | -$5.72M | 0.01% | 833 |
|
|
2020
Q4 | $26.1M | Buy |
914,147
+50,374
| +6% | +$1.44M | 0.01% | 728 |
|
|
2020
Q3 | $19.2M | Buy |
863,773
+74,321
| +9% | +$1.65M | 0.01% | 760 |
|
|
2020
Q2 | $17.8M | Buy |
789,452
+153,486
| +24% | +$3.46M | 0.01% | 779 |
|
|
2020
Q1 | $11M | Buy |
635,966
+57,904
| +10% | +$1,000K | 0.01% | 879 |
|
|
2019
Q4 | $17.6M | Buy |
578,062
+173,842
| +43% | +$5.28M | 0.01% | 831 |
|
|
2019
Q3 | $12.2M | Buy |
404,220
+91,584
| +29% | +$2.76M | 0.01% | 906 |
|
|
2019
Q2 | $9.31M | Buy |
312,636
+72,221
| +30% | +$2.15M | 0.01% | 1024 |
|
|
2019
Q1 | $6.06M | Sell |
240,415
-14,917
| -6% | -$376K | 0.01% | 1209 |
|
|
2018
Q4 | $5.98M | Sell |
255,332
-45,471
| -15% | -$1.06M | 0.01% | 1174 |
|
|
2018
Q3 | $8.77M | Buy |
300,803
+6,393
| +2% | +$186K | 0.01% | 1099 |
|
|
2018
Q2 | $8.92M | Buy |
294,410
+23,959
| +9% | +$726K | 0.01% | 1075 |
|
|
2018
Q1 | $8.17M | Buy |
270,451
+28,906
| +12% | +$873K | 0.01% | 1147 |
|
|
2017
Q4 | $7.82M | Buy |
241,545
+4,486
| +2% | +$145K | 0.01% | 1174 |
|
|
2017
Q3 | $6.86M | Sell |
237,059
-159,536
| -40% | -$4.61M | 0.01% | 1232 |
|
|
2017
Q2 | $12.7M | Buy |
396,595
+56,847
| +17% | +$1.82M | 0.01% | 888 |
|
|
2017
Q1 | $10.9M | Sell |
339,748
-10,378
| -3% | -$334K | 0.01% | 1000 |
|
|
2016
Q4 | $9.52M | Buy |
350,126
+1,734
| +0.5% | +$47.2K | 0.01% | 1054 |
|
|
2016
Q3 | $9.85M | Buy |
348,392
+14,975
| +4% | +$423K | 0.01% | 1051 |
|
|
2016
Q2 | $8.85M | Buy |
333,417
+160,374
| +93% | +$4.25M | 0.01% | 1098 |
|
|
2016
Q1 | $5.05M | Sell |
173,043
-26,401
| -13% | -$771K | 0.01% | 1364 |
|
|
2015
Q4 | $5.32M | Buy |
199,444
+47,093
| +31% | +$1.25M | 0.01% | 1425 |
|
|
2015
Q3 | $3.86M | Sell |
152,351
-22,450
| -13% | -$569K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $5.78M | Buy |
174,801
+144,580
| +478% | +$4.78M | 0.01% | 1475 |
|
|
2015
Q1 | $835K | Buy |
30,221
+1,744
| +6% | +$48.2K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $741K | Buy |
+28,477
| New | +$741K | ﹤0.01% | 3053 |
|