EP
Edgestream Partners’s Axalta AXTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
376,908
+45,969
| +14% | +$1.36M | 0.31% | 47 |
|
2025
Q1 | $11M | Buy |
330,939
+187,354
| +130% | +$6.21M | 0.37% | 26 |
|
2024
Q4 | $4.91M | Buy |
+143,585
| New | +$4.91M | 0.21% | 159 |
|
2024
Q2 | – | Sell |
-50,747
| Closed | -$1.75M | – | 844 |
|
2024
Q1 | $1.75M | Buy |
+50,747
| New | +$1.75M | 0.09% | 363 |
|
2023
Q4 | – | Sell |
-189,050
| Closed | -$5.09M | – | 832 |
|
2023
Q3 | $5.09M | Buy |
+189,050
| New | +$5.09M | 0.41% | 21 |
|