Envestnet Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
549,578
+69,135
| +14% | +$2.05M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $15.9M | Buy |
480,443
+38,031
| +9% | +$1.26M | 0.01% | 1351 |
|
|
2024
Q4 | $15.1M | Buy |
442,412
+10,802
| +3% | +$370K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $15.6M | Buy |
431,610
+29,460
| +7% | +$1.07M | 0.01% | 1346 |
|
|
2024
Q2 | $13.7M | Sell |
402,150
-169,519
| -30% | -$5.79M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $19.7M | Sell |
571,669
-6,432
| -1% | -$221K | 0.01% | 1124 |
|
|
2023
Q4 | $19.6M | Buy |
578,101
+75,815
| +15% | +$2.58M | 0.01% | 1045 |
|
|
2023
Q3 | $13.5M | Buy |
502,286
+114,579
| +30% | +$3.08M | 0.01% | 1203 |
|
|
2023
Q2 | $12.7M | Sell |
387,707
-59,023
| -13% | -$1.94M | 0.01% | 1157 |
|
|
2023
Q1 | $13.5M | Buy |
446,730
+29,066
| +7% | +$880K | 0.01% | 1085 |
|
|
2022
Q4 | $10.6M | Buy |
417,664
+47,820
| +13% | +$1.22M | 0.01% | 1159 |
|
|
2022
Q3 | $7.79M | Buy |
369,844
+29,083
| +9% | +$612K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $7.53M | Buy |
340,761
+31,923
| +10% | +$706K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $7.59M | Buy |
308,838
+19,531
| +7% | +$480K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $9.58M | Sell |
289,307
-707
| -0.2% | -$23.4K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $8.47M | Buy |
290,014
+41,153
| +17% | +$1.2M | ﹤0.01% | 1231 |
|
|
2021
Q2 | $7.59M | Buy |
248,861
+83,248
| +50% | +$2.54M | ﹤0.01% | 1282 |
|
|
2021
Q1 | $4.9M | Buy |
165,613
+26,825
| +19% | +$794K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $3.96M | Buy |
138,788
+18,776
| +16% | +$536K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $2.66M | Sell |
120,012
-13,700
| -10% | -$304K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $3.02M | Buy |
133,712
+8,786
| +7% | +$198K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $2.16M | Sell |
124,926
-46,866
| -27% | -$809K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $5.22M | Buy |
171,792
+9,608
| +6% | +$292K | 0.01% | 1110 |
|
|
2019
Q3 | $4.89M | Buy |
162,184
+7,593
| +5% | +$229K | 0.01% | 1078 |
|
|
2019
Q2 | $4.6M | Buy |
154,591
+19,409
| +14% | +$578K | 0.01% | 1099 |
|
|
2019
Q1 | $3.41M | Buy |
135,182
+24,763
| +22% | +$624K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $2.59M | Buy |
+110,419
| New | +$2.59M | ﹤0.01% | 1200 |
|
|
2018
Q3 | – | Sell |
-74,034
| Closed | -$2.24M | – | 1350 |
|
|
2018
Q2 | $2.24M | Sell |
74,034
-8,833
| -11% | -$268K | 0.01% | 776 |
|
|
2018
Q1 | $2.51M | Sell |
82,867
-8,954
| -10% | -$271K | 0.01% | 627 |
|
|
2017
Q4 | $2.97M | Buy |
91,821
+14,536
| +19% | +$470K | 0.01% | 796 |
|
|
2017
Q3 | $2.24M | Buy |
77,285
+10,960
| +17% | +$317K | 0.01% | 855 |
|
|
2017
Q2 | $2.13M | Buy |
66,325
+3,539
| +6% | +$113K | 0.01% | 900 |
|
|
2017
Q1 | $2.02M | Buy |
62,786
+3,883
| +7% | +$125K | 0.01% | 929 |
|
|
2016
Q4 | $1.6M | Buy |
58,903
+18,959
| +47% | +$516K | 0.01% | 1011 |
|
|
2016
Q3 | $1.13M | Buy |
+39,944
| New | +$1.13M | ﹤0.01% | 1194 |
|
|
2016
Q2 | – | Sell |
-1,370
| Closed | -$40K | – | 3071 |
|
|
2016
Q1 | $40K | Sell |
1,370
-406
| -23% | -$11.9K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $47K | Buy |
1,776
+160
| +10% | +$4.23K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $41K | Buy |
+1,616
| New | +$41K | ﹤0.01% | 2734 |
|