Guggenheim Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,965
| Closed | -$264K | – | 1590 |
|
|
2025
Q1 | $264K | Buy |
7,965
+429
| +6% | +$14.2K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $258K | Sell |
7,536
-1,625
| -18% | -$55.6K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $332K | Sell |
9,161
-905
| -9% | -$32.8K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $344K | Sell |
10,066
-380
| -4% | -$13K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $359K | Sell |
10,446
-484
| -4% | -$16.6K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $371K | Sell |
10,930
-2,159
| -16% | -$73.3K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $352K | Sell |
13,089
-390
| -3% | -$10.5K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $442K | Sell |
13,479
-839
| -6% | -$27.5K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $434K | Sell |
14,318
-1,367
| -9% | -$41.4K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $399K | Buy |
15,685
+58
| +0.4% | +$1.48K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $329K | Sell |
15,627
-3,825
| -20% | -$80.5K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $430K | Sell |
19,452
-9,500
| -33% | -$210K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $712K | Buy |
28,952
+10,695
| +59% | +$263K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $605K | Sell |
18,257
-106
| -0.6% | -$3.51K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $536K | Sell |
18,363
-44,908
| -71% | -$1.31M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $1.93M | Buy |
63,271
+7,429
| +13% | +$227K | 0.01% | 1118 |
|
|
2021
Q1 | $1.65M | Buy |
55,842
+15,162
| +37% | +$449K | 0.01% | 1129 |
|
|
2020
Q4 | $1.16M | Buy |
40,680
+23,648
| +139% | +$675K | 0.01% | 1252 |
|
|
2020
Q3 | $378K | Buy |
17,032
+3,880
| +30% | +$86.1K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $297K | Buy |
13,152
+1,149
| +10% | +$25.9K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $207K | Sell |
12,003
-13,304
| -53% | -$229K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $769K | Buy |
25,307
+10,660
| +73% | +$324K | 0.01% | 1438 |
|
|
2019
Q3 | $442K | Sell |
14,647
-1,860
| -11% | -$56.1K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $491K | Sell |
16,507
-1,790
| -10% | -$53.2K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $461K | Sell |
18,297
-1,910
| -9% | -$48.1K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $473K | Sell |
20,207
-951
| -4% | -$22.3K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $617K | Buy |
21,158
+2,976
| +16% | +$86.8K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $551K | Buy |
+18,182
| New | +$551K | ﹤0.01% | 1898 |
|
|
2018
Q1 | – | Sell |
-38,955
| Closed | -$1.26M | – | 2156 |
|
|
2017
Q4 | $1.26M | Sell |
38,955
-52,352
| -57% | -$1.69M | ﹤0.01% | 1953 |
|
|
2017
Q3 | $2.64M | Buy |
91,307
+55,430
| +155% | +$1.6M | 0.01% | 1469 |
|
|
2017
Q2 | $1.15M | Sell |
35,877
-3,211
| -8% | -$103K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1.26M | Sell |
39,088
-55,097
| -58% | -$1.77M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $2.56M | Buy |
94,185
+48,642
| +107% | +$1.32M | 0.01% | 1481 |
|
|
2016
Q3 | $1.29M | Sell |
45,543
-30,906
| -40% | -$874K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $2.03M | Buy |
76,449
+56,949
| +292% | +$1.51M | 0.01% | 1556 |
|
|
2016
Q1 | $569K | Sell |
19,500
-7,970
| -29% | -$233K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $732K | Buy |
27,470
+8,037
| +41% | +$214K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $492K | Sell |
19,433
-3,542
| -15% | -$89.7K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $760K | Sell |
22,975
-2,094
| -8% | -$69.3K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $692K | Buy |
25,069
+10,846
| +76% | +$299K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $370K | Buy |
+14,223
| New | +$370K | ﹤0.01% | 2614 |
|