Glenmede Trust’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21M | Sell |
632,297
-135,777
| -18% | -$4.5M | 0.11% | 163 |
|
|
2024
Q4 | $26.3M | Buy |
768,074
+13,535
| +2% | +$463K | 0.13% | 141 |
|
|
2024
Q3 | $27.3M | Sell |
754,539
-3,625
| -0.5% | -$131K | 0.13% | 157 |
|
|
2024
Q2 | $25.9M | Buy |
758,164
+207,361
| +38% | +$7.09M | 0.13% | 155 |
|
|
2024
Q1 | $18.9M | Sell |
550,803
-57,240
| -9% | -$1.97M | 0.1% | 221 |
|
|
2023
Q4 | $20.7M | Sell |
608,043
-2,085
| -0.3% | -$70.8K | 0.11% | 191 |
|
|
2023
Q3 | $16.4M | Buy |
+610,128
| New | +$16.4M | 0.09% | 223 |
|
|
2021
Q1 | – | Sell |
-7,606
| Closed | -$216K | – | 1198 |
|
|
2020
Q4 | $216K | Sell |
7,606
-208
| -3% | -$5.91K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $173K | Sell |
7,814
-74,773
| -91% | -$1.66M | ﹤0.01% | 1050 |
|
|
2020
Q2 | $1.86M | Sell |
82,587
-280,357
| -77% | -$6.32M | 0.01% | 506 |
|
|
2020
Q1 | $11M | Hold |
362,944
| – | – | 0.05% | 351 |
|
|
2019
Q4 | $11M | Buy |
362,944
+21,459
| +6% | +$652K | 0.05% | 351 |
|
|
2019
Q3 | $10.3K | Buy |
341,485
+187,154
| +121% | +$5.64K | 0.05% | 350 |
|
|
2019
Q2 | $4.59K | Buy |
154,331
+152,558
| +8,605% | +$4.54K | 0.02% | 486 |
|
|
2019
Q1 | $44 | Sell |
1,773
-5,110
| -74% | -$127 | ﹤0.01% | 1739 |
|
|
2018
Q4 | $160 | Buy |
+6,883
| New | +$160 | ﹤0.01% | 1192 |
|
|
2018
Q3 | – | Sell |
-419
| Closed | -$13K | – | 1465 |
|
|
2018
Q2 | $13K | Buy |
419
+286
| +215% | +$8.87K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $4K | Hold |
133
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q3 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 2465 |
|