HSBC Holdings’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
404,446
+351,003
| +657% | +$10.5M | 0.01% | 733 |
|
|
2025
Q1 | $1.76M | Buy |
53,443
+2,122
| +4% | +$70K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $1.75M | Sell |
51,321
-524,465
| -91% | -$17.9M | ﹤0.01% | 1208 |
|
|
2024
Q3 | $20.8M | Buy |
575,786
+331,065
| +135% | +$11.9M | 0.01% | 637 |
|
|
2024
Q2 | $8.34M | Buy |
244,721
+146,912
| +150% | +$5M | 0.01% | 787 |
|
|
2024
Q1 | $3.36M | Buy |
97,809
+87,327
| +833% | +$3M | ﹤0.01% | 1019 |
|
|
2023
Q4 | $358K | Buy |
10,482
+187
| +2% | +$6.39K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $277K | Buy |
+10,295
| New | +$277K | ﹤0.01% | 1777 |
|
|
2023
Q2 | – | Sell |
-397,567
| Closed | -$12M | – | 2111 |
|
|
2023
Q1 | $12M | Sell |
397,567
-107,613
| -21% | -$3.24M | 0.01% | 685 |
|
|
2022
Q4 | $12.8M | Buy |
505,180
+296,129
| +142% | +$7.52M | 0.01% | 707 |
|
|
2022
Q3 | $4.46M | Buy |
209,051
+186,769
| +838% | +$3.98M | 0.01% | 1014 |
|
|
2022
Q2 | $500K | Sell |
22,282
-3,183
| -12% | -$71.4K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $632K | Sell |
25,465
-992
| -4% | -$24.6K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $879K | Sell |
26,457
-13,672
| -34% | -$454K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $1.18M | Sell |
40,129
-35,327
| -47% | -$1.04M | ﹤0.01% | 1417 |
|
|
2021
Q2 | $2.29M | Sell |
75,456
-393,564
| -84% | -$11.9M | ﹤0.01% | 1101 |
|
|
2021
Q1 | $13.9M | Buy |
469,020
+86,290
| +23% | +$2.55M | 0.02% | 614 |
|
|
2020
Q4 | $11M | Sell |
382,730
-33,521
| -8% | -$962K | 0.01% | 636 |
|
|
2020
Q3 | $9.25M | Buy |
416,251
+354,765
| +577% | +$7.88M | 0.01% | 604 |
|
|
2020
Q2 | $1.39M | Buy |
61,486
+7,219
| +13% | +$163K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $951K | Sell |
54,267
-25,831
| -32% | -$453K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $2.44M | Buy |
80,098
+20,240
| +34% | +$616K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $1.8M | Buy |
59,858
+11,841
| +25% | +$357K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $1.43M | Buy |
48,017
+12,441
| +35% | +$370K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $897K | Buy |
35,576
+1,933
| +6% | +$48.7K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $788K | Sell |
33,643
-288
| -0.8% | -$6.75K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $990K | Buy |
33,931
+16,382
| +93% | +$478K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $532K | Sell |
17,549
-12,595
| -42% | -$382K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $910K | Sell |
30,144
-37,016
| -55% | -$1.12M | ﹤0.01% | 1225 |
|
|
2017
Q4 | $2.17M | Sell |
67,160
-30,630
| -31% | -$992K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $2.83M | Buy |
97,790
+73,195
| +298% | +$2.12M | ﹤0.01% | 876 |
|
|
2017
Q2 | $788K | Sell |
24,595
-12,303
| -33% | -$394K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $1.19M | Buy |
36,898
+6,541
| +22% | +$211K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $826K | Sell |
30,357
-5,994
| -16% | -$163K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $1.03M | Buy |
36,351
+5,952
| +20% | +$168K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $806K | Buy |
30,399
+12,798
| +73% | +$339K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $514K | Sell |
17,601
-2,405
| -12% | -$70.2K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $533K | Sell |
20,006
-9,238
| -32% | -$246K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $741K | Sell |
29,244
-299
| -1% | -$7.58K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $977K | Buy |
+29,543
| New | +$977K | ﹤0.01% | 1088 |
|