Ensign Peak Advisors’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
69,542
| – | – | ﹤0.01% | 897 |
|
|
2025
Q1 | $2.31M | Hold |
69,542
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $2.38M | Hold |
69,542
| – | – | ﹤0.01% | 866 |
|
|
2024
Q3 | $2.52M | Hold |
69,542
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $2.38M | Hold |
69,542
| – | – | ﹤0.01% | 839 |
|
|
2024
Q1 | $2.39M | Sell |
69,542
-3,508
| -5% | -$121K | ﹤0.01% | 855 |
|
|
2023
Q4 | $2.48M | Buy |
73,050
+5,300
| +8% | +$180K | ﹤0.01% | 827 |
|
|
2023
Q3 | $1.82M | Hold |
67,750
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $2.22M | Hold |
67,750
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $2.05M | Buy |
67,750
+5,100
| +8% | +$154K | ﹤0.01% | 844 |
|
|
2022
Q4 | $1.6M | Buy |
62,650
+24,900
| +66% | +$634K | ﹤0.01% | 899 |
|
|
2022
Q3 | $795K | Buy |
+37,750
| New | +$795K | ﹤0.01% | 1201 |
|
|
2021
Q4 | – | Sell |
-4,050
| Closed | -$118K | – | 2199 |
|
|
2021
Q3 | $118K | Buy |
+4,050
| New | +$118K | ﹤0.01% | 1792 |
|
|
2020
Q3 | – | Sell |
-5,270
| Closed | -$119K | – | 1744 |
|
|
2020
Q2 | $119K | Buy |
+5,270
| New | +$119K | ﹤0.01% | 1622 |
|