Federated Hermes’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
340,728
-798,508
| -70% | -$23.7M | 0.02% | 573 |
|
|
2025
Q1 | $37.8M | Buy |
1,139,236
+125,070
| +12% | +$4.15M | 0.08% | 281 |
|
|
2024
Q4 | $34.7M | Buy |
1,014,166
+104,533
| +11% | +$3.57M | 0.08% | 302 |
|
|
2024
Q3 | $32.9M | Buy |
909,633
+13,445
| +2% | +$487K | 0.07% | 318 |
|
|
2024
Q2 | $30.6M | Buy |
896,188
+25,717
| +3% | +$879K | 0.07% | 306 |
|
|
2024
Q1 | $29.9M | Buy |
870,471
+247,674
| +40% | +$8.52M | 0.07% | 333 |
|
|
2023
Q4 | $21.2M | Buy |
622,797
+593,156
| +2,001% | +$20.1M | 0.05% | 373 |
|
|
2023
Q3 | $797K | Sell |
29,641
-797
| -3% | -$21.4K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $999K | Sell |
30,438
-2,569
| -8% | -$84.3K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $1,000K | Buy |
33,007
+31,681
| +2,389% | +$960K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $33.8K | Sell |
1,326
-2,300
| -63% | -$58.6K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $76K | Sell |
3,626
-3,041
| -46% | -$63.7K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $147K | Buy |
6,667
+1
| +0% | +$22 | ﹤0.01% | 1578 |
|
|
2022
Q1 | $164K | Sell |
6,666
-778,835
| -99% | -$19.2M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $26M | Sell |
785,501
-169,886
| -18% | -$5.63M | 0.05% | 433 |
|
|
2021
Q3 | $27.9M | Sell |
955,387
-20,205
| -2% | -$590K | 0.05% | 407 |
|
|
2021
Q2 | $29.7M | Buy |
975,592
+33,459
| +4% | +$1.02M | 0.06% | 388 |
|
|
2021
Q1 | $27.9M | Buy |
942,133
+24,761
| +3% | +$732K | 0.05% | 411 |
|
|
2020
Q4 | $26.2M | Sell |
917,372
-58,025
| -6% | -$1.66M | 0.05% | 401 |
|
|
2020
Q3 | $21.6M | Sell |
975,397
-108,095
| -10% | -$2.4M | 0.05% | 392 |
|
|
2020
Q2 | $24.4M | Sell |
1,083,492
-229,929
| -18% | -$5.18M | 0.06% | 352 |
|
|
2020
Q1 | $22.7M | Buy |
1,313,421
+27,745
| +2% | +$479K | 0.07% | 314 |
|
|
2019
Q4 | $39.1M | Buy |
1,285,676
+303,964
| +31% | +$9.24M | 0.09% | 255 |
|
|
2019
Q3 | $29.6M | Sell |
981,712
-242,145
| -20% | -$7.3M | 0.07% | 276 |
|
|
2019
Q2 | $36.4M | Buy |
1,223,857
+172,517
| +16% | +$5.14M | 0.09% | 239 |
|
|
2019
Q1 | $26.5M | Sell |
1,051,340
-90,337
| -8% | -$2.28M | 0.07% | 285 |
|
|
2018
Q4 | $26.7M | Buy |
1,141,677
+155,442
| +16% | +$3.64M | 0.07% | 276 |
|
|
2018
Q3 | $28.8M | Buy |
986,235
+875,480
| +790% | +$25.5M | 0.07% | 279 |
|
|
2018
Q2 | $3.36M | Sell |
110,755
-30,615
| -22% | -$928K | 0.01% | 812 |
|
|
2018
Q1 | $4.27M | Buy |
141,370
+17,170
| +14% | +$518K | 0.01% | 671 |
|
|
2017
Q4 | $4.02M | Sell |
124,200
-51,866
| -29% | -$1.68M | 0.01% | 678 |
|
|
2017
Q3 | $5.09M | Buy |
176,066
+101,813
| +137% | +$2.94M | 0.01% | 574 |
|
|
2017
Q2 | $2.38M | Buy |
+74,253
| New | +$2.38M | 0.01% | 830 |
|