HRT Financial’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
640,905
+186,940
| +41% | +$5.93M | 0.07% | 380 |
|
|
2025
Q4 | $14.7M | Sell |
453,965
-60,594
| -12% | -$1.78M | 0.06% | 312 |
|
|
2025
Q3 | $14.7M | Buy |
514,559
+280,200
| +120% | +$8.43M | 0.07% | 263 |
|
|
2025
Q2 | $6.96M | Buy |
234,359
+227,622
| +3,379% | +$7.09M | 0.04% | 412 |
|
|
2025
Q1 | $223K | Sell |
6,737
-31,944
| -83% | -$1.14M | ﹤0.01% | 1943 |
|
|
2024
Q4 | $1.32M | Sell |
38,681
-5,883
| -13% | -$221K | 0.01% | 933 |
|
|
2024
Q3 | $1.61M | Sell |
44,564
-4,553
| -9% | -$160K | 0.01% | 977 |
|
|
2024
Q2 | $1.68M | Buy |
+49,117
| New | +$1.68M | 0.01% | 796 |
|
|
2024
Q1 | – | Sell |
-191,065
| Closed | -$6.49M | – | 2315 |
|
|
2023
Q4 | $6.49M | Buy |
+191,065
| New | +$5.72M | 0.05% | 229 |
|
|
2023
Q3 | – | Sell |
-10,578
| Closed | -$347K | – | 2398 |
|
|
2023
Q2 | $347K | Buy |
+10,578
| New | +$328K | ﹤0.01% | 1540 |
|
|
2023
Q1 | – | Sell |
-20,848
| Closed | -$530K | – | 2490 |
|
|
2022
Q4 | $530K | Buy |
+20,848
| New | +$515K | 0.01% | 1370 |
|
|
2022
Q3 | – | Sell |
-21,844
| Closed | -$482K | – | 2794 |
|
|
2022
Q2 | $482K | Sell |
21,844
-25,281
| -54% | -$643K | 0.01% | 1668 |
|
|
2022
Q1 | $1.16M | Buy |
+47,125
| New | +$1.32M | 0.01% | 927 |
|
|
2021
Q3 | – | Sell |
-55,260
| Closed | -$1.68M | – | 3272 |
|
|
2021
Q2 | $1.68M | Buy |
+55,260
| New | +$1.75M | 0.02% | 719 |
|
|
2021
Q1 | – | Sell |
-9,582
| Closed | -$273K | – | 2687 |
|
|
2020
Q4 | $273K | Buy |
+9,582
| New | +$261K | 0.01% | 1349 |
|
|
2020
Q3 | – | Sell |
-18,853
| Closed | -$425K | – | 1884 |
|
|
2020
Q2 | $425K | Sell |
18,853
-4,987
| -21% | -$102K | 0.01% | 845 |
|
|
2020
Q1 | $411K | Buy |
+23,840
| New | +$610K | 0.03% | 436 |
|
|
2019
Q3 | – | Sell |
-7,599
| Closed | -$226K | – | 1388 |
|
|
2019
Q2 | $226K | Buy |
+7,599
| New | +$201K | 0.02% | 604 |
|
|
2019
Q1 | – | Sell |
-9,201
| Closed | -$215K | – | 515 |
|
|
2018
Q4 | $215K | Buy |
+9,201
| New | +$229K | 0.03% | 456 |
|
Other funds holding AXTA
VCM
VPM
