Handelsbanken Fonder’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Hold |
57,500
| – | – | 0.01% | 720 |
|
2025
Q1 | $1.91M | Hold |
57,500
| – | – | 0.01% | 664 |
|
2024
Q4 | $1.97M | Hold |
57,500
| – | – | 0.01% | 681 |
|
2024
Q3 | $2.08M | Buy |
57,500
+12,200
| +27% | +$442K | 0.01% | 652 |
|
2024
Q2 | $1.55M | Hold |
45,300
| – | – | 0.01% | 666 |
|
2024
Q1 | $1.56M | Hold |
45,300
| – | – | 0.01% | 679 |
|
2023
Q4 | $1.54M | Hold |
45,300
| – | – | 0.01% | 632 |
|
2023
Q3 | $1.22M | Hold |
45,300
| – | – | 0.01% | 664 |
|
2023
Q2 | $1.49M | Buy |
45,300
+10,600
| +31% | +$348K | 0.01% | 609 |
|
2023
Q1 | $1.05M | Hold |
34,700
| – | – | 0.01% | 672 |
|
2022
Q4 | $884K | Hold |
34,700
| – | – | 0.01% | 699 |
|
2022
Q3 | $731K | Hold |
34,700
| – | – | ﹤0.01% | 765 |
|
2022
Q2 | $767K | Hold |
34,700
| – | – | 0.01% | 794 |
|
2022
Q1 | $853K | Sell |
34,700
-7,800
| -18% | -$192K | ﹤0.01% | 861 |
|
2021
Q4 | $1.41M | Sell |
42,500
-1,000
| -2% | -$33.1K | 0.01% | 742 |
|
2021
Q3 | $1.27M | Buy |
43,500
+10,400
| +31% | +$304K | 0.01% | 780 |
|
2021
Q2 | $1.01M | Hold |
33,100
| – | – | 0.01% | 916 |
|
2021
Q1 | $979K | Hold |
33,100
| – | – | 0.01% | 852 |
|
2020
Q4 | $945K | Hold |
33,100
| – | – | 0.01% | 853 |
|
2020
Q3 | $734K | Hold |
33,100
| – | – | 0.01% | 823 |
|
2020
Q2 | $746K | Buy |
+33,100
| New | +$746K | 0.01% | 790 |
|
2016
Q1 | – | Sell |
-16,661
| Closed | -$444K | – | 260 |
|
2015
Q4 | $444K | Buy |
+16,661
| New | +$444K | 0.01% | 646 |
|