Dana Investment Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
26,493
+4,536
| +21% | +$135K | 0.03% | 411 |
|
|
2025
Q1 | $728K | Buy |
21,957
+23
| +0.1% | +$763 | 0.03% | 410 |
|
|
2024
Q4 | $751K | Sell |
21,934
-751
| -3% | -$25.7K | 0.02% | 420 |
|
|
2024
Q3 | $821K | Sell |
22,685
-461
| -2% | -$16.7K | 0.03% | 404 |
|
|
2024
Q2 | $791K | Sell |
23,146
-139
| -0.6% | -$4.75K | 0.03% | 402 |
|
|
2024
Q1 | $801K | Buy |
23,285
+2,855
| +14% | +$98.2K | 0.03% | 395 |
|
|
2023
Q4 | $694K | Sell |
20,430
-544
| -3% | -$18.5K | 0.03% | 292 |
|
|
2023
Q3 | $564K | Buy |
20,974
+2,348
| +13% | +$63.2K | 0.03% | 295 |
|
|
2023
Q2 | $611K | Buy |
18,626
+485
| +3% | +$15.9K | 0.03% | 291 |
|
|
2023
Q1 | $549K | Sell |
18,141
-302
| -2% | -$9.15K | 0.03% | 299 |
|
|
2022
Q4 | $470K | Sell |
18,443
-1,758
| -9% | -$44.8K | 0.02% | 319 |
|
|
2022
Q3 | $425K | Sell |
20,201
-623
| -3% | -$13.1K | 0.02% | 327 |
|
|
2022
Q2 | $460K | Sell |
20,824
-40,840
| -66% | -$902K | 0.02% | 327 |
|
|
2022
Q1 | $1.52M | Sell |
61,664
-13,011
| -17% | -$320K | 0.07% | 177 |
|
|
2021
Q4 | $2.47M | Sell |
74,675
-5,019
| -6% | -$166K | 0.11% | 118 |
|
|
2021
Q3 | $2.33M | Buy |
79,694
+1,137
| +1% | +$33.2K | 0.11% | 120 |
|
|
2021
Q2 | $2.4M | Buy |
78,557
+1,007
| +1% | +$30.7K | 0.11% | 118 |
|
|
2021
Q1 | $2.29M | Buy |
77,550
+10,512
| +16% | +$311K | 0.11% | 123 |
|
|
2020
Q4 | $1.91M | Buy |
67,038
+53,745
| +404% | +$1.53M | 0.1% | 141 |
|
|
2020
Q3 | $295K | Buy |
+13,293
| New | +$295K | 0.02% | 252 |
|
|
2020
Q2 | – | Sell |
-10,694
| Closed | -$185K | – | 265 |
|
|
2020
Q1 | $185K | Buy |
+10,694
| New | +$185K | 0.01% | 262 |
|