DekaBank Deutsche Girozentrale’s Axalta AXTA Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,279	Closed	-$408K	–	1437
2024 Q2	$408K	Buy	+12,279	New	+$408K	﹤0.01%	1043
2022 Q2	–	Sell	-281,351	Closed	-$7.06M	–	1369
2022 Q1	$7.06M	Sell	281,351 -21,400	-7%	-$537K	0.02%	491
2021 Q4	$9.75M	Buy	302,751 +21,400	+8%	+$689K	0.02%	423
2021 Q3	$8.31M	Hold	281,351	–	–	0.02%	422
2021 Q2	$8.36M	Sell	281,351 -18,127	-6%	-$538K	0.02%	411
2021 Q1	$8.73M	Sell	299,478 -5,677	-2%	-$165K	0.03%	372
2020 Q4	$8.56M	Buy	305,155 +1,112	+0.4%	+$31.2K	0.03%	346
2020 Q3	$6.7M	Sell	304,043 -35,378	-10%	-$780K	0.03%	348
2020 Q2	$7.17M	Sell	339,421 -4,158	-1%	-$87.8K	0.05%	253
2020 Q1	$5.88M	Buy	343,579 +6,136	+2%	+$105K	0.05%	253
2019 Q4	$10.1M	Sell	337,443 -10,050	-3%	-$299K	0.06%	226
2019 Q3	$10.5M	Sell	347,493 -58,699	-14%	-$1.78M	0.07%	257
2019 Q2	$12.2M	Buy	406,192 +42,108	+12%	+$1.26M	0.06%	295
2019 Q1	$11.2M	Sell	364,084 -54,963	-13%	-$1.69M	0.07%	287
2018 Q4	$9.63M	Buy	419,047 +54,963	+15%	+$1.26M	0.06%	269
2018 Q3	$11.2M	Sell	364,084 -18,993	-5%	-$583K	0.07%	290
2018 Q2	$11.7M	Sell	383,077 -18	-0%	-$549	0.08%	272
2018 Q1	$11.6M	Buy	383,095 +302,369	+375%	+$9.15M	0.08%	261
2017 Q4	$2.41M	Hold	80,726	–	–	0.02%	515
2017 Q3	$2.41M	Buy	80,726 +27,745	+52%	+$827K	0.02%	519
2017 Q2	$1.73M	Buy	52,981 +27,890	+111%	+$911K	0.01%	575
2017 Q1	$826K	Buy	+25,091	New	+$826K	0.01%	640
2016 Q3	–	Sell	-7,300	Closed	-$192K	–	961
2016 Q2	$192K	Sell	7,300 -89,500	-92%	-$2.35M	﹤0.01%	856
2016 Q1	$2.8M	Buy	96,800 +92,000	+1,917%	+$2.66M	0.03%	413
2015 Q4	$128K	Hold	4,800	–	–	﹤0.01%	936
2015 Q3	$122K	Buy	4,800 +2,400	+100%	+$61K	﹤0.01%	949
2015 Q2	$79K	Buy	+2,400	New	+$79K	﹤0.01%	1036