Federated Hermes’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
47,065
-4,878
| -9% | -$155K | ﹤0.01% | 1057 |
|
|
2025
Q4 | $1.68M | Sell |
51,943
-186,281
| -78% | -$5.46M | ﹤0.01% | 998 |
|
|
2025
Q3 | $6.82M | Sell |
238,224
-102,504
| -30% | -$3.09M | 0.01% | 675 |
|
|
2025
Q2 | $10.1M | Sell |
340,728
-798,508
| -70% | -$24.9M | 0.02% | 573 |
|
|
2025
Q1 | $37.8M | Buy |
1,139,236
+125,070
| +12% | +$4.44M | 0.08% | 281 |
|
|
2024
Q4 | $34.7M | Buy |
1,014,166
+104,533
| +11% | +$3.93M | 0.08% | 302 |
|
|
2024
Q3 | $32.9M | Buy |
909,633
+13,445
| +2% | +$472K | 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% | +$8.09M | 0.07% | 333 |
|
|
2023
Q4 | $21.2M | Buy |
622,797
+593,156
| +2,001% | +$17.8M | 0.05% | 373 |
|
|
2023
Q3 | $797K | Sell |
29,641
-797
| -3% | -$23.4K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $999K | Sell |
30,438
-2,569
| -8% | -$79.7K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $1,000K | Buy |
33,007
+31,681
| +2,389% | +$910K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $33.8K | Sell |
1,326
-2,300
| -63% | -$56.8K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $76K | Sell |
3,626
-3,041
| -46% | -$74.8K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $147K | Buy |
6,667
+1
| +0% | +$25 | ﹤0.01% | 1578 |
|
|
2022
Q1 | $164K | Sell |
6,666
-778,835
| -99% | -$21.8M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $26M | Sell |
785,501
-169,886
| -18% | -$5.39M | 0.05% | 434 |
|
|
2021
Q3 | $27.9M | Sell |
955,387
-20,205
| -2% | -$605K | 0.05% | 407 |
|
|
2021
Q2 | $29.7M | Buy |
975,592
+33,459
| +4% | +$1.06M | 0.06% | 389 |
|
|
2021
Q1 | $27.9M | Buy |
942,133
+24,761
| +3% | +$709K | 0.05% | 412 |
|
|
2020
Q4 | $26.2M | Sell |
917,372
-58,025
| -6% | -$1.58M | 0.05% | 402 |
|
|
2020
Q3 | $21.6M | Sell |
975,397
-108,095
| -10% | -$2.51M | 0.05% | 393 |
|
|
2020
Q2 | $24.4M | Sell |
1,083,492
-229,929
| -18% | -$4.7M | 0.06% | 354 |
|
|
2020
Q1 | $22.7M | Buy |
1,313,421
+27,745
| +2% | +$710K | 0.07% | 315 |
|
|
2019
Q4 | $39.1M | Buy |
1,285,676
+303,964
| +31% | +$8.96M | 0.09% | 256 |
|
|
2019
Q3 | $29.6M | Sell |
981,712
-242,145
| -20% | -$7.14M | 0.07% | 278 |
|
|
2019
Q2 | $36.4M | Buy |
1,223,857
+172,517
| +16% | +$4.57M | 0.09% | 240 |
|
|
2019
Q1 | $26.5M | Sell |
1,051,340
-90,337
| -8% | -$2.33M | 0.07% | 286 |
|
|
2018
Q4 | $26.7M | Buy |
1,141,677
+155,442
| +16% | +$3.86M | 0.07% | 277 |
|
|
2018
Q3 | $28.8M | Buy |
986,235
+875,480
| +790% | +$26.3M | 0.07% | 280 |
|
|
2018
Q2 | $3.36M | Sell |
110,755
-30,615
| -22% | -$960K | 0.01% | 815 |
|
|
2018
Q1 | $4.27M | Buy |
141,370
+17,170
| +14% | +$537K | 0.01% | 672 |
|
|
2017
Q4 | $4.02M | Sell |
124,200
-51,866
| -29% | -$1.64M | 0.01% | 679 |
|
|
2017
Q3 | $5.09M | Buy |
176,066
+101,813
| +137% | +$3.08M | 0.01% | 574 |
|
|
2017
Q2 | $2.38M | Buy |
+74,253
| New | +$2.37M | 0.01% | 832 |
|
Other funds holding AXTA
VCM
VPM
