Fidelity International’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
1,689,402
-163,656
| -9% | -$4.86M | 0.04% | 338 |
|
|
2025
Q1 | $61.5M | Buy |
1,853,058
+372,187
| +25% | +$12.3M | 0.06% | 291 |
|
|
2024
Q4 | $50.7M | Buy |
1,480,871
+548,752
| +59% | +$18.8M | 0.05% | 310 |
|
|
2024
Q3 | $33.7M | Buy |
932,119
+141,029
| +18% | +$5.1M | 0.03% | 393 |
|
|
2024
Q2 | $27M | Sell |
791,090
-9,748
| -1% | -$333K | 0.03% | 412 |
|
|
2024
Q1 | $27.5M | Buy |
800,838
+3,732
| +0.5% | +$128K | 0.03% | 401 |
|
|
2023
Q4 | $27.1M | Sell |
797,106
-1,737,257
| -69% | -$59M | 0.03% | 379 |
|
|
2023
Q3 | $68.2M | Sell |
2,534,363
-485,118
| -16% | -$13M | 0.08% | 251 |
|
|
2023
Q2 | $99.1M | Sell |
3,019,481
-717,292
| -19% | -$23.5M | 0.11% | 205 |
|
|
2023
Q1 | $113M | Buy |
3,736,773
+3,043,178
| +439% | +$92.2M | 0.13% | 175 |
|
|
2022
Q4 | $17.7M | Buy |
693,595
+241,498
| +53% | +$6.15M | 0.02% | 415 |
|
|
2022
Q3 | $9.52M | Buy |
+452,097
| New | +$9.52M | 0.01% | 498 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$18K | – | 828 |
|
|
2021
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 846 |
|
|
2020
Q3 | – | Sell |
-124,126
| Closed | -$2.8M | – | 927 |
|
|
2020
Q2 | $2.8M | Sell |
124,126
-19,949
| -14% | -$450K | ﹤0.01% | 558 |
|
|
2020
Q1 | $2.49M | Sell |
144,075
-29,026
| -17% | -$501K | ﹤0.01% | 561 |
|
|
2019
Q4 | $5.26M | Buy |
173,101
+40,095
| +30% | +$1.22M | 0.01% | 564 |
|
|
2019
Q3 | $4.01M | Buy |
133,006
+72,670
| +120% | +$2.19M | 0.01% | 570 |
|
|
2019
Q2 | $1.8M | Sell |
60,336
-22,898
| -28% | -$682K | ﹤0.01% | 609 |
|
|
2019
Q1 | $2.1M | Sell |
83,234
-11,481
| -12% | -$289K | ﹤0.01% | 568 |
|
|
2018
Q4 | $2.22M | Buy |
+94,715
| New | +$2.22M | ﹤0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$4.55M | – | 927 |
|
|
2018
Q2 | $4.55M | Buy |
+150,000
| New | +$4.55M | 0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-126,584
| Closed | -$4.1M | – | 512 |
|
|
2017
Q4 | $4.1M | Buy |
+126,584
| New | +$4.1M | 0.01% | 428 |
|