Essex Investment 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 | $33.3K | Hold |
1,123
| – | – | 0.01% | 264 |
|
|
2025
Q1 | $37.3K | Hold |
1,123
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $38.4K | Sell |
1,123
-1,549
| -58% | -$53K | 0.01% | 261 |
|
|
2024
Q3 | $96.7K | Hold |
2,672
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $91.3K | Sell |
2,672
-394
| -13% | -$13.5K | 0.02% | 229 |
|
|
2024
Q1 | $105K | Sell |
3,066
-1,237
| -29% | -$42.5K | 0.02% | 224 |
|
|
2023
Q4 | $146K | Sell |
4,303
-2,461
| -36% | -$83.6K | 0.03% | 227 |
|
|
2023
Q3 | $182K | Sell |
6,764
-68
| -1% | -$1.83K | 0.03% | 267 |
|
|
2023
Q2 | $224K | Hold |
6,832
| – | – | 0.03% | 272 |
|
|
2023
Q1 | $207K | Sell |
6,832
-74
| -1% | -$2.24K | 0.03% | 275 |
|
|
2022
Q4 | $176K | Hold |
6,906
| – | – | 0.03% | 278 |
|
|
2022
Q3 | $145K | Hold |
6,906
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $153K | Sell |
6,906
-2,029
| -23% | -$45K | 0.02% | 297 |
|
|
2022
Q1 | $220K | Hold |
8,935
| – | – | 0.03% | 296 |
|
|
2021
Q4 | $296K | Sell |
8,935
-42
| -0.5% | -$1.39K | 0.03% | 295 |
|
|
2021
Q3 | $262K | Buy |
+8,977
| New | +$262K | 0.03% | 306 |
|