Fidelity Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Sell |
16,820,728
-1,275,698
| -7% | -$37.9M | 0.03% | 485 |
|
|
2025
Q1 | $600M | Buy |
18,096,426
+478,072
| +3% | +$15.9M | 0.04% | 388 |
|
|
2024
Q4 | $603M | Sell |
17,618,354
-360,125
| -2% | -$12.3M | 0.04% | 408 |
|
|
2024
Q3 | $651M | Sell |
17,978,479
-263,730
| -1% | -$9.54M | 0.04% | 389 |
|
|
2024
Q2 | $623M | Buy |
18,242,209
+3,895,594
| +27% | +$133M | 0.04% | 371 |
|
|
2024
Q1 | $493M | Buy |
14,346,615
+696,058
| +5% | +$23.9M | 0.03% | 459 |
|
|
2023
Q4 | $464M | Buy |
13,650,557
+1,093,890
| +9% | +$37.2M | 0.04% | 435 |
|
|
2023
Q3 | $338M | Sell |
12,556,667
-39,628
| -0.3% | -$1.07M | 0.03% | 516 |
|
|
2023
Q2 | $413M | Buy |
12,596,295
+2,779,725
| +28% | +$91.2M | 0.03% | 472 |
|
|
2023
Q1 | $297M | Buy |
9,816,570
+2,358,255
| +32% | +$71.4M | 0.03% | 560 |
|
|
2022
Q4 | $190M | Buy |
7,458,315
+725,708
| +11% | +$18.5M | 0.02% | 705 |
|
|
2022
Q3 | $142M | Buy |
6,732,607
+41,841
| +0.6% | +$881K | 0.01% | 816 |
|
|
2022
Q2 | $148M | Sell |
6,690,766
-33,880
| -0.5% | -$749K | 0.01% | 809 |
|
|
2022
Q1 | $165M | Buy |
6,724,646
+820,438
| +14% | +$20.2M | 0.01% | 858 |
|
|
2021
Q4 | $196M | Buy |
5,904,208
+1,077,999
| +22% | +$35.7M | 0.01% | 814 |
|
|
2021
Q3 | $141M | Buy |
4,826,209
+224,748
| +5% | +$6.56M | 0.01% | 960 |
|
|
2021
Q2 | $140M | Buy |
4,601,461
+1,379,509
| +43% | +$42.1M | 0.01% | 975 |
|
|
2021
Q1 | $95.3M | Buy |
3,221,952
+581,019
| +22% | +$17.2M | 0.01% | 1081 |
|
|
2020
Q4 | $75.4M | Buy |
2,640,933
+358,583
| +16% | +$10.2M | 0.01% | 1153 |
|
|
2020
Q3 | $50.6M | Sell |
2,282,350
-1,142,213
| -33% | -$25.3M | 0.01% | 1185 |
|
|
2020
Q2 | $77.2M | Buy |
3,424,563
+592,858
| +21% | +$13.4M | 0.01% | 985 |
|
|
2020
Q1 | $48.9M | Buy |
2,831,705
+490,718
| +21% | +$8.47M | 0.01% | 1041 |
|
|
2019
Q4 | $71.2M | Buy |
2,340,987
+157,133
| +7% | +$4.78M | 0.01% | 1049 |
|
|
2019
Q3 | $65.8M | Sell |
2,183,854
-534,095
| -20% | -$16.1M | 0.01% | 1051 |
|
|
2019
Q2 | $80.9M | Sell |
2,717,949
-573,850
| -17% | -$17.1M | 0.01% | 1005 |
|
|
2019
Q1 | $83M | Sell |
3,291,799
-3,905
| -0.1% | -$98.4K | 0.01% | 981 |
|
|
2018
Q4 | $77.2M | Sell |
3,295,704
-3,401,006
| -51% | -$79.7M | 0.01% | 961 |
|
|
2018
Q3 | $195M | Buy |
6,696,710
+2,973,422
| +80% | +$86.7M | 0.02% | 673 |
|
|
2018
Q2 | $113M | Buy |
3,723,288
+279,374
| +8% | +$8.47M | 0.01% | 898 |
|
|
2018
Q1 | $104M | Sell |
3,443,914
-1,074,767
| -24% | -$32.4M | 0.01% | 969 |
|
|
2017
Q4 | $146M | Buy |
4,518,681
+1,103,205
| +32% | +$35.7M | 0.02% | 816 |
|
|
2017
Q3 | $98.8M | Sell |
3,415,476
-128,683
| -4% | -$3.72M | 0.01% | 981 |
|
|
2017
Q2 | $114M | Buy |
3,544,159
+362,569
| +11% | +$11.6M | 0.01% | 918 |
|
|
2017
Q1 | $102M | Buy |
3,181,590
+788,777
| +33% | +$25.4M | 0.01% | 981 |
|
|
2016
Q4 | $65.1M | Sell |
2,392,813
-856,617
| -26% | -$23.3M | 0.01% | 1183 |
|
|
2016
Q3 | $91.9M | Buy |
3,249,430
+124,644
| +4% | +$3.52M | 0.01% | 1019 |
|
|
2016
Q2 | $82.9M | Buy |
3,124,786
+1,344,731
| +76% | +$35.7M | 0.01% | 1068 |
|
|
2016
Q1 | $52M | Buy |
1,780,055
+20,940
| +1% | +$611K | 0.01% | 1234 |
|
|
2015
Q4 | $46.9M | Sell |
1,759,115
-86,783
| -5% | -$2.31M | 0.01% | 1281 |
|
|
2015
Q3 | $46.8M | Buy |
1,845,898
+296,280
| +19% | +$7.51M | 0.01% | 1279 |
|
|
2015
Q2 | $51.3M | Buy |
1,549,618
+95,915
| +7% | +$3.17M | 0.01% | 1326 |
|
|
2015
Q1 | $40.2M | Buy |
1,453,703
+632,500
| +77% | +$17.5M | 0.01% | 1431 |
|
|
2014
Q4 | $21.4M | Buy |
+821,203
| New | +$21.4M | ﹤0.01% | 1696 |
|