FDx Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,471
| Closed | -$356K | – | 367 |
|
|
2023
Q4 | $356K | Hold |
10,471
| – | – | 0.03% | 479 |
|
|
2023
Q3 | $282K | Buy |
10,471
+1,826
| +21% | +$53.6K | 0.02% | 494 |
|
|
2023
Q2 | $284K | Sell |
8,645
-9,803
| -53% | -$304K | 0.02% | 608 |
|
|
2023
Q1 | $470K | Hold |
18,448
| – | – | 0.02% | 430 |
|
|
2022
Q4 | $470K | Sell |
18,448
-91
| -0.5% | -$2.25K | 0.02% | 430 |
|
|
2022
Q3 | $390K | Buy |
18,539
+1,598
| +9% | +$39.3K | 0.02% | 469 |
|
|
2022
Q2 | $375K | Hold |
16,941
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $416K | Buy |
16,941
+2,850
| +20% | +$79.7K | 0.01% | 554 |
|
|
2021
Q4 | $467K | Buy |
14,091
+2,329
| +20% | +$73.9K | 0.01% | 554 |
|
|
2021
Q3 | $343K | Sell |
11,762
-4,506
| -28% | -$135K | 0.01% | 615 |
|
|
2021
Q2 | $496K | Buy |
16,268
+8,007
| +97% | +$253K | 0.02% | 508 |
|
|
2021
Q1 | $244K | Sell |
8,261
-3,626
| -31% | -$104K | 0.01% | 682 |
|
|
2020
Q4 | $339K | Buy |
+11,887
| New | +$324K | 0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-8,829
| Closed | -$263K | – | 638 |
|
|
2019
Q2 | $263K | Sell |
8,829
-39
| -0.4% | -$1.03K | 0.01% | 678 |
|
|
2019
Q1 | $224K | Buy |
+8,868
| New | +$228K | 0.01% | 695 |
|
|
2018
Q4 | – | Sell |
-7,503
| Closed | -$219K | – | 565 |
|
|
2018
Q3 | $219K | Sell |
7,503
-3,994
| -35% | -$120K | 0.01% | 808 |
|
|
2018
Q2 | $348K | Sell |
11,497
-46,502
| -80% | -$1.46M | 0.01% | 669 |
|
|
2018
Q1 | $1.75M | Sell |
57,999
-3,348
| -5% | -$105K | 0.05% | 321 |
|
|
2017
Q4 | $1.99M | Buy |
61,347
+5,715
| +10% | +$181K | 0.05% | 317 |
|
|
2017
Q3 | $1.61M | Buy |
55,632
+3,995
| +8% | +$121K | 0.04% | 386 |
|
|
2017
Q2 | $1.65M | Buy |
51,637
+852
| +2% | +$27.2K | 0.05% | 362 |
|
|
2017
Q1 | $1.64M | Sell |
50,785
-4,677
| -8% | -$139K | 0.05% | 350 |
|
|
2016
Q4 | $1.51M | Buy |
55,462
+21,933
| +65% | +$577K | 0.04% | 371 |
|
|
2016
Q3 | $948K | Sell |
33,529
-226
| -0.7% | -$6.33K | 0.04% | 400 |
|
|
2016
Q2 | $896K | Sell |
33,755
-2,578
| -7% | -$73K | 0.04% | 396 |
|
|
2016
Q1 | $1.06M | Buy |
36,333
+12,023
| +49% | +$306K | 0.05% | 342 |
|
|
2015
Q4 | $648K | Buy |
+24,310
| New | +$679K | 0.03% | 478 |
|
Other funds holding AXTA
AI
FDx Advisors's AXTA Position: Q1 2024 in Review
FDx Advisors sold out of Axalta (AXTA) in Q1 2024, closing a stake of 10,471 shares — an estimated $356K sold.
FDx Advisors first reported a position in AXTA in Q4 2015 and held it in 27 quarters. The position peaked at $1.99M in Q4 2017. 365 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.
- FDx Advisors reported no remaining Axalta position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 10,471 Axalta shares in Q1 2024, an estimated $356K.
- FDx Advisors first reported a position in Axalta in Q4 2015 and held it in 27 quarters.
- FDx Advisors's Axalta position peaked at $1.99M in Q4 2017.
- 365 funds tracked by Wall St. Rank held Axalta as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.