Franklin Resources’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
186,695
-25,182
| -12% | -$748K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $7.03M | Buy |
211,877
+74,111
| +54% | +$2.46M | ﹤0.01% | 1215 |
|
|
2024
Q4 | $4.71M | Sell |
137,766
-315
| -0.2% | -$10.8K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $5.1M | Buy |
138,081
+53,222
| +63% | +$1.96M | ﹤0.01% | 1337 |
|
|
2024
Q2 | $2.9M | Sell |
84,859
-19,052
| -18% | -$651K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $3.57M | Buy |
+103,911
| New | +$3.57M | ﹤0.01% | 1490 |
|
|
2022
Q1 | – | Sell |
-8,323
| Closed | -$276K | – | 2442 |
|
|
2021
Q4 | $276K | Buy |
8,323
+202
| +2% | +$6.7K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $237K | Buy |
+8,121
| New | +$237K | ﹤0.01% | 2173 |
|
|
2021
Q1 | – | Sell |
-8,249
| Closed | -$235K | – | 1978 |
|
|
2020
Q4 | $235K | Sell |
8,249
-4,039
| -33% | -$115K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $273K | Sell |
12,288
-1,266
| -9% | -$28.1K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $311K | Sell |
13,554
-3,480,037
| -100% | -$79.9M | ﹤0.01% | 1447 |
|
|
2020
Q1 | $60.3M | Sell |
3,493,591
-1,643
| -0% | -$28.4K | 0.04% | 422 |
|
|
2019
Q4 | $106M | Sell |
3,495,234
-13,373
| -0.4% | -$407K | 0.06% | 364 |
|
|
2019
Q3 | $106M | Buy |
3,508,607
+5,824
| +0.2% | +$176K | 0.06% | 352 |
|
|
2019
Q2 | $104M | Buy |
3,502,783
+35,781
| +1% | +$1.07M | 0.06% | 366 |
|
|
2019
Q1 | $87.4M | Sell |
3,467,002
-1,181,886
| -25% | -$29.8M | 0.05% | 394 |
|
|
2018
Q4 | $109M | Sell |
4,648,888
-249,028
| -5% | -$5.83M | 0.07% | 311 |
|
|
2018
Q3 | $143M | Sell |
4,897,916
-1,533,538
| -24% | -$44.7M | 0.07% | 296 |
|
|
2018
Q2 | $195M | Sell |
6,431,454
-80,768
| -1% | -$2.45M | 0.1% | 231 |
|
|
2018
Q1 | $197M | Buy |
6,512,222
+10,091
| +0.2% | +$305K | 0.1% | 225 |
|
|
2017
Q4 | $210M | Sell |
6,502,131
-985,562
| -13% | -$31.9M | 0.1% | 229 |
|
|
2017
Q3 | $217M | Sell |
7,487,693
-57,051
| -0.8% | -$1.65M | 0.11% | 222 |
|
|
2017
Q2 | $242M | Sell |
7,544,744
-111,608
| -1% | -$3.58M | 0.12% | 203 |
|
|
2017
Q1 | $247M | Sell |
7,656,352
-78,277
| -1% | -$2.52M | 0.13% | 196 |
|
|
2016
Q4 | $210M | Sell |
7,734,629
-472,980
| -6% | -$12.9M | 0.11% | 209 |
|
|
2016
Q3 | $232M | Sell |
8,207,609
-701,843
| -8% | -$19.8M | 0.12% | 203 |
|
|
2016
Q2 | $236M | Buy |
8,909,452
+250,308
| +3% | +$6.64M | 0.13% | 196 |
|
|
2016
Q1 | $253M | Buy |
8,659,144
+337,783
| +4% | +$9.86M | 0.13% | 192 |
|
|
2015
Q4 | $222M | Buy |
8,321,361
+122,932
| +1% | +$3.28M | 0.11% | 208 |
|
|
2015
Q3 | $208M | Buy |
8,198,429
+2,102,589
| +34% | +$53.3M | 0.1% | 220 |
|
|
2015
Q2 | $202M | Buy |
6,095,840
+2,663,796
| +78% | +$88.1M | 0.09% | 243 |
|
|
2015
Q1 | $94.8M | Buy |
3,432,044
+250,142
| +8% | +$6.91M | 0.04% | 408 |
|
|
2014
Q4 | $82.8M | Buy |
+3,181,902
| New | +$82.8M | 0.04% | 438 |
|