Geode Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
3,849,202
+11,749
| +0.3% | +$349K | 0.01% | 945 |
|
|
2025
Q1 | $127M | Buy |
3,837,453
+181,272
| +5% | +$6.01M | 0.01% | 833 |
|
|
2024
Q4 | $125M | Sell |
3,656,181
-13,009
| -0.4% | -$445K | 0.01% | 864 |
|
|
2024
Q3 | $133M | Buy |
3,669,190
+31,894
| +0.9% | +$1.15M | 0.01% | 811 |
|
|
2024
Q2 | $124M | Buy |
3,637,296
+83,700
| +2% | +$2.86M | 0.01% | 790 |
|
|
2024
Q1 | $122M | Buy |
3,553,596
+140,532
| +4% | +$4.83M | 0.01% | 806 |
|
|
2023
Q4 | $116M | Buy |
3,413,064
+100,288
| +3% | +$3.41M | 0.01% | 778 |
|
|
2023
Q3 | $89.1M | Buy |
3,312,776
+69,620
| +2% | +$1.87M | 0.01% | 851 |
|
|
2023
Q2 | $106M | Buy |
3,243,156
+164,166
| +5% | +$5.39M | 0.01% | 762 |
|
|
2023
Q1 | $93.3M | Buy |
3,078,990
+135,049
| +5% | +$4.09M | 0.01% | 785 |
|
|
2022
Q4 | $75M | Buy |
2,943,941
+151,847
| +5% | +$3.87M | 0.01% | 876 |
|
|
2022
Q3 | $58.8M | Buy |
2,792,094
+114,032
| +4% | +$2.4M | 0.01% | 976 |
|
|
2022
Q2 | $59.2M | Sell |
2,678,062
-5,206
| -0.2% | -$115K | 0.01% | 987 |
|
|
2022
Q1 | $66M | Buy |
2,683,268
+84,273
| +3% | +$2.07M | 0.01% | 1048 |
|
|
2021
Q4 | $86.1M | Buy |
2,598,995
+38,830
| +2% | +$1.29M | 0.01% | 923 |
|
|
2021
Q3 | $74.7M | Buy |
2,560,165
+95,544
| +4% | +$2.79M | 0.01% | 977 |
|
|
2021
Q2 | $75.1M | Sell |
2,464,621
-16,457
| -0.7% | -$502K | 0.01% | 977 |
|
|
2021
Q1 | $73.3M | Buy |
2,481,078
+71,187
| +3% | +$2.1M | 0.01% | 941 |
|
|
2020
Q4 | $68.7M | Buy |
2,409,891
+126,115
| +6% | +$3.6M | 0.01% | 891 |
|
|
2020
Q3 | $50.6M | Sell |
2,283,776
-81,173
| -3% | -$1.8M | 0.01% | 904 |
|
|
2020
Q2 | $53.3M | Buy |
2,364,949
+49,356
| +2% | +$1.11M | 0.01% | 860 |
|
|
2020
Q1 | $39.9M | Buy |
2,315,593
+44,942
| +2% | +$775K | 0.01% | 883 |
|
|
2019
Q4 | $69M | Buy |
2,270,651
+132,707
| +6% | +$4.03M | 0.01% | 765 |
|
|
2019
Q3 | $64.4M | Sell |
2,137,944
-58,170
| -3% | -$1.75M | 0.02% | 758 |
|
|
2019
Q2 | $65.3M | Buy |
2,196,114
+48,246
| +2% | +$1.44M | 0.02% | 748 |
|
|
2019
Q1 | $54.1M | Buy |
2,147,868
+137,409
| +7% | +$3.46M | 0.01% | 795 |
|
|
2018
Q4 | $47.1M | Buy |
2,010,459
+111,008
| +6% | +$2.6M | 0.01% | 767 |
|
|
2018
Q3 | $55.3M | Sell |
1,899,451
-32,983
| -2% | -$961K | 0.02% | 753 |
|
|
2018
Q2 | $58.5M | Buy |
1,932,434
+139,687
| +8% | +$4.23M | 0.02% | 690 |
|
|
2018
Q1 | $54.1M | Buy |
1,792,747
+68,599
| +4% | +$2.07M | 0.02% | 696 |
|
|
2017
Q4 | $55.8M | Buy |
1,724,148
+18,606
| +1% | +$602K | 0.02% | 661 |
|
|
2017
Q3 | $49.3M | Buy |
1,705,542
+48,823
| +3% | +$1.41M | 0.02% | 687 |
|
|
2017
Q2 | $53.1M | Buy |
1,656,719
+142,692
| +9% | +$4.57M | 0.02% | 630 |
|
|
2017
Q1 | $48.7M | Buy |
1,514,027
+105,795
| +8% | +$3.41M | 0.02% | 649 |
|
|
2016
Q4 | $38.3M | Buy |
1,408,232
+108,102
| +8% | +$2.94M | 0.02% | 700 |
|
|
2016
Q3 | $36.7M | Buy |
1,300,130
+258,682
| +25% | +$7.31M | 0.02% | 680 |
|
|
2016
Q2 | $27.6M | Buy |
1,041,448
+218,036
| +26% | +$5.78M | 0.02% | 765 |
|
|
2016
Q1 | $24K | Buy |
823,412
+54,909
| +7% | +$1.6K | 0.01% | 819 |
|
|
2015
Q4 | $20.5M | Buy |
768,503
+35,741
| +5% | +$952K | 0.01% | 877 |
|
|
2015
Q3 | $18.6M | Buy |
732,762
+224,833
| +44% | +$5.69M | 0.01% | 932 |
|
|
2015
Q2 | $16.8M | Buy |
507,929
+221,770
| +77% | +$7.33M | 0.01% | 1042 |
|
|
2015
Q1 | $7.9M | Buy |
286,159
+66,152
| +30% | +$1.83M | ﹤0.01% | 1560 |
|
|
2014
Q4 | $5.72M | Buy |
+220,007
| New | +$5.72M | ﹤0.01% | 1728 |
|