First Trust Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
318,122
+57,440
| +22% | +$1.71M | 0.01% | 1105 |
|
|
2025
Q1 | $8.65M | Sell |
260,682
-46,752
| -15% | -$1.55M | 0.01% | 1098 |
|
|
2024
Q4 | $10.5M | Buy |
307,434
+181,686
| +144% | +$6.22M | 0.01% | 1038 |
|
|
2024
Q3 | $4.55M | Sell |
125,748
-266,186
| -68% | -$9.63M | ﹤0.01% | 1376 |
|
|
2024
Q2 | $13.4M | Sell |
391,934
-212,577
| -35% | -$7.26M | 0.01% | 925 |
|
|
2024
Q1 | $20.8M | Buy |
604,511
+577,425
| +2,132% | +$19.9M | 0.02% | 786 |
|
|
2023
Q4 | $920K | Sell |
27,086
-671,418
| -96% | -$22.8M | ﹤0.01% | 1988 |
|
|
2023
Q3 | $18.8M | Sell |
698,504
-230,315
| -25% | -$6.2M | 0.02% | 759 |
|
|
2023
Q2 | $30.5M | Buy |
928,819
+306,182
| +49% | +$10M | 0.03% | 574 |
|
|
2023
Q1 | $18.9M | Buy |
622,637
+330,605
| +113% | +$10M | 0.02% | 763 |
|
|
2022
Q4 | $7.44M | Buy |
292,032
+45,598
| +19% | +$1.16M | 0.01% | 1052 |
|
|
2022
Q3 | $5.19M | Sell |
246,434
-188,001
| -43% | -$3.96M | 0.01% | 1174 |
|
|
2022
Q2 | $9.61M | Sell |
434,435
-78,467
| -15% | -$1.73M | 0.01% | 969 |
|
|
2022
Q1 | $12.6M | Buy |
512,902
+298,739
| +139% | +$7.34M | 0.01% | 969 |
|
|
2021
Q4 | $7.09M | Buy |
214,163
+188,782
| +744% | +$6.25M | 0.01% | 1202 |
|
|
2021
Q3 | $741K | Sell |
25,381
-187,252
| -88% | -$5.47M | ﹤0.01% | 2145 |
|
|
2021
Q2 | $6.48M | Buy |
212,633
+191,943
| +928% | +$5.85M | 0.01% | 1183 |
|
|
2021
Q1 | $612K | Buy |
20,690
+1,266
| +7% | +$37.4K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $555K | Sell |
19,424
-47,210
| -71% | -$1.35M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $1.48M | Buy |
66,634
+42,363
| +175% | +$939K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $547K | Sell |
24,271
-29,677
| -55% | -$669K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $932K | Sell |
53,948
-91,803
| -63% | -$1.59M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $4.43M | Sell |
145,751
-16,837
| -10% | -$512K | 0.01% | 1146 |
|
|
2019
Q3 | $4.9M | Buy |
162,588
+133,095
| +451% | +$4.01M | 0.01% | 1066 |
|
|
2019
Q2 | $878K | Buy |
29,493
+18,471
| +168% | +$550K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $278K | Buy |
+11,022
| New | +$278K | ﹤0.01% | 2285 |
|
|
2018
Q3 | – | Sell |
-62,701
| Closed | -$1.9M | – | 2434 |
|
|
2018
Q2 | $1.9M | Buy |
62,701
+1,834
| +3% | +$55.6K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.84M | Buy |
+60,867
| New | +$1.84M | ﹤0.01% | 1522 |
|
|
2017
Q4 | – | Sell |
-51,057
| Closed | -$1.48M | – | 2386 |
|
|
2017
Q3 | $1.48M | Sell |
51,057
-252,790
| -83% | -$7.31M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $9.74M | Buy |
303,847
+133,489
| +78% | +$4.28M | 0.03% | 754 |
|
|
2017
Q1 | $5.49M | Buy |
170,358
+22,209
| +15% | +$715K | 0.02% | 1009 |
|
|
2016
Q4 | $4.03M | Buy |
148,149
+22,449
| +18% | +$611K | 0.01% | 1086 |
|
|
2016
Q3 | $3.55M | Sell |
125,700
-171,204
| -58% | -$4.84M | 0.01% | 1091 |
|
|
2016
Q2 | $7.88M | Buy |
296,904
+150,352
| +103% | +$3.99M | 0.02% | 780 |
|
|
2016
Q1 | $4.28M | Sell |
146,552
-25,324
| -15% | -$739K | 0.01% | 978 |
|
|
2015
Q4 | $4.58M | Buy |
171,876
+1,888
| +1% | +$50.3K | 0.01% | 998 |
|
|
2015
Q3 | $4.31M | Sell |
169,988
-19,443
| -10% | -$493K | 0.01% | 1032 |
|
|
2015
Q2 | $6.27M | Buy |
189,431
+67,408
| +55% | +$2.23M | 0.02% | 975 |
|
|
2015
Q1 | $3.37M | Buy |
122,023
+175
| +0.1% | +$4.83K | 0.01% | 1194 |
|
|
2014
Q4 | $3.17M | Buy |
+121,848
| New | +$3.17M | 0.01% | 1188 |
|