Dimensional Fund 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 | $128M | Buy |
4,317,675
+176,730
| +4% | +$5.25M | 0.03% | 821 |
|
|
2025
Q1 | $137M | Buy |
4,140,945
+266,907
| +7% | +$8.85M | 0.03% | 719 |
|
|
2024
Q4 | $133M | Buy |
3,874,038
+93,298
| +2% | +$3.19M | 0.03% | 794 |
|
|
2024
Q3 | $137M | Buy |
3,780,740
+9,717
| +0.3% | +$352K | 0.03% | 766 |
|
|
2024
Q2 | $129M | Buy |
3,771,023
+302,752
| +9% | +$10.3M | 0.03% | 747 |
|
|
2024
Q1 | $119M | Buy |
3,468,271
+303,460
| +10% | +$10.4M | 0.03% | 813 |
|
|
2023
Q4 | $108M | Sell |
3,164,811
-57,050
| -2% | -$1.94M | 0.03% | 852 |
|
|
2023
Q3 | $86.7M | Buy |
3,221,861
+190,325
| +6% | +$5.12M | 0.03% | 930 |
|
|
2023
Q2 | $99.5M | Buy |
3,031,536
+23,840
| +0.8% | +$782K | 0.03% | 847 |
|
|
2023
Q1 | $91.1M | Sell |
3,007,696
-73,948
| -2% | -$2.24M | 0.03% | 882 |
|
|
2022
Q4 | $78.5K | Buy |
3,081,644
+44,550
| +1% | +$1.14K | 0.02% | 956 |
|
|
2022
Q3 | $64M | Buy |
3,037,094
+341,196
| +13% | +$7.19M | 0.02% | 1021 |
|
|
2022
Q2 | $59.6M | Buy |
2,695,898
+37,600
| +1% | +$831K | 0.02% | 1144 |
|
|
2022
Q1 | $65.4M | Buy |
2,658,298
+133,210
| +5% | +$3.27M | 0.02% | 1178 |
|
|
2021
Q4 | $83.6M | Sell |
2,525,088
-20,962
| -0.8% | -$694K | 0.03% | 1029 |
|
|
2021
Q3 | $74.3M | Buy |
2,546,050
+54,521
| +2% | +$1.59M | 0.02% | 1083 |
|
|
2021
Q2 | $76M | Sell |
2,491,529
-88,633
| -3% | -$2.7M | 0.02% | 1080 |
|
|
2021
Q1 | $76.3M | Sell |
2,580,162
-63,075
| -2% | -$1.87M | 0.03% | 1061 |
|
|
2020
Q4 | $75.5M | Buy |
2,643,237
+482
| +0% | +$13.8K | 0.03% | 1010 |
|
|
2020
Q3 | $58.6M | Sell |
2,642,755
-40,832
| -2% | -$905K | 0.02% | 1055 |
|
|
2020
Q2 | $60.5M | Buy |
2,683,587
+116,519
| +5% | +$2.63M | 0.03% | 1033 |
|
|
2020
Q1 | $44.3M | Buy |
2,567,068
+217,463
| +9% | +$3.76M | 0.02% | 1120 |
|
|
2019
Q4 | $71.4M | Sell |
2,349,605
-7,744
| -0.3% | -$235K | 0.03% | 1065 |
|
|
2019
Q3 | $71.1M | Buy |
2,357,349
+18,599
| +0.8% | +$561K | 0.03% | 1008 |
|
|
2019
Q2 | $69.6M | Buy |
2,338,750
+12,308
| +0.5% | +$366K | 0.03% | 1060 |
|
|
2019
Q1 | $58.7M | Buy |
2,326,442
+259,255
| +13% | +$6.54M | 0.02% | 1232 |
|
|
2018
Q4 | $48.4M | Buy |
2,067,187
+240,896
| +13% | +$5.64M | 0.02% | 1285 |
|
|
2018
Q3 | $53.3M | Buy |
1,826,291
+387,013
| +27% | +$11.3M | 0.02% | 1392 |
|
|
2018
Q2 | $43.6M | Buy |
1,439,278
+248,704
| +21% | +$7.54M | 0.02% | 1567 |
|
|
2018
Q1 | $35.9M | Buy |
1,190,574
+233,505
| +24% | +$7.05M | 0.02% | 1681 |
|
|
2017
Q4 | $31M | Buy |
957,069
+14,175
| +2% | +$459K | 0.01% | 1798 |
|
|
2017
Q3 | $27.3M | Buy |
942,894
+42,450
| +5% | +$1.23M | 0.01% | 1858 |
|
|
2017
Q2 | $28.9M | Buy |
900,444
+50,471
| +6% | +$1.62M | 0.01% | 1774 |
|
|
2017
Q1 | $27.4M | Buy |
849,973
+95,737
| +13% | +$3.08M | 0.01% | 1782 |
|
|
2016
Q4 | $20.5M | Buy |
754,236
+44,711
| +6% | +$1.22M | 0.01% | 1960 |
|
|
2016
Q3 | $20.1M | Buy |
709,525
+187,047
| +36% | +$5.29M | 0.01% | 1911 |
|
|
2016
Q2 | $13.9M | Buy |
522,478
+163,270
| +45% | +$4.33M | 0.01% | 2076 |
|
|
2016
Q1 | $10.5M | Buy |
+359,208
| New | +$10.5M | 0.01% | 2190 |
|