Invesco’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
406,511
+31,759
| +8% | +$943K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $12.4M | Buy |
374,752
+603
| +0.2% | +$20K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $12.8M | Buy |
374,149
+1,122
| +0.3% | +$38.4K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $13.5M | Sell |
373,027
-449,078
| -55% | -$16.3M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $28.1M | Buy |
822,105
+151,452
| +23% | +$5.18M | 0.01% | 1268 |
|
|
2024
Q1 | $23.1M | Buy |
670,653
+75,313
| +13% | +$2.59M | 0.01% | 1370 |
|
|
2023
Q4 | $20.2M | Sell |
595,340
-69,485
| -10% | -$2.36M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $17.9M | Sell |
664,825
-170,015
| -20% | -$4.57M | ﹤0.01% | 1393 |
|
|
2023
Q2 | $27.4M | Sell |
834,840
-538,125
| -39% | -$17.7M | 0.01% | 1194 |
|
|
2023
Q1 | $41.6M | Sell |
1,372,965
-259,101
| -16% | -$7.85M | 0.01% | 1030 |
|
|
2022
Q4 | $41.6M | Sell |
1,632,066
-974,716
| -37% | -$24.8M | 0.01% | 998 |
|
|
2022
Q3 | $54.9M | Sell |
2,606,782
-1,706,482
| -40% | -$35.9M | 0.02% | 875 |
|
|
2022
Q2 | $95.4M | Sell |
4,313,264
-487,940
| -10% | -$10.8M | 0.03% | 702 |
|
|
2022
Q1 | $118M | Sell |
4,801,204
-3,033,771
| -39% | -$74.6M | 0.03% | 708 |
|
|
2021
Q4 | $259M | Sell |
7,834,975
-459,835
| -6% | -$15.2M | 0.06% | 413 |
|
|
2021
Q3 | $242M | Buy |
8,294,810
+11,327
| +0.1% | +$331K | 0.06% | 412 |
|
|
2021
Q2 | $253M | Buy |
8,283,483
+3,801,600
| +85% | +$116M | 0.06% | 410 |
|
|
2021
Q1 | $133M | Buy |
4,481,883
+514,577
| +13% | +$15.2M | 0.04% | 663 |
|
|
2020
Q4 | $113M | Buy |
3,967,306
+148,353
| +4% | +$4.24M | 0.03% | 676 |
|
|
2020
Q3 | $84.7M | Sell |
3,818,953
-759,803
| -17% | -$16.8M | 0.03% | 702 |
|
|
2020
Q2 | $103M | Sell |
4,578,756
-40,506
| -0.9% | -$913K | 0.04% | 578 |
|
|
2020
Q1 | $79.8M | Buy |
4,619,262
+2,921,587
| +172% | +$50.5M | 0.03% | 591 |
|
|
2019
Q4 | $51.6M | Sell |
1,697,675
-530,828
| -24% | -$16.1M | 0.02% | 1006 |
|
|
2019
Q3 | $67.2M | Sell |
2,228,503
-7,583
| -0.3% | -$229K | 0.02% | 843 |
|
|
2019
Q2 | $66.6M | Sell |
2,236,086
-56,960
| -2% | -$1.7M | 0.02% | 882 |
|
|
2019
Q1 | $57.8M | Sell |
2,293,046
-196,120
| -8% | -$4.94M | 0.02% | 776 |
|
|
2018
Q4 | $58.3M | Buy |
2,489,166
+97,927
| +4% | +$2.29M | 0.02% | 695 |
|
|
2018
Q3 | $69.7M | Sell |
2,391,239
-42,466
| -2% | -$1.24M | 0.02% | 709 |
|
|
2018
Q2 | $73.8M | Buy |
2,433,705
+106,326
| +5% | +$3.22M | 0.02% | 664 |
|
|
2018
Q1 | $70.3M | Buy |
2,327,379
+181,673
| +8% | +$5.48M | 0.03% | 595 |
|
|
2017
Q4 | $69.4M | Buy |
2,145,706
+204,313
| +11% | +$6.61M | 0.03% | 613 |
|
|
2017
Q3 | $56.1M | Buy |
1,941,393
+37,635
| +2% | +$1.09M | 0.02% | 722 |
|
|
2017
Q2 | $61M | Sell |
1,903,758
-33,443
| -2% | -$1.07M | 0.02% | 674 |
|
|
2017
Q1 | $62.4M | Buy |
1,937,201
+237,112
| +14% | +$7.64M | 0.02% | 680 |
|
|
2016
Q4 | $46.2M | Buy |
1,700,089
+669,519
| +65% | +$18.2M | 0.02% | 817 |
|
|
2016
Q3 | $29.1M | Sell |
1,030,570
-12,440
| -1% | -$352K | 0.01% | 1005 |
|
|
2016
Q2 | $27.7M | Buy |
1,043,010
+992,989
| +1,985% | +$26.3M | 0.01% | 1023 |
|
|
2016
Q1 | $1.46M | Buy |
50,021
+26,141
| +109% | +$764K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $636K | Sell |
23,880
-3,110
| -12% | -$82.8K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $684K | Buy |
26,990
+2,895
| +12% | +$73.4K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $797K | Buy |
24,095
+15,754
| +189% | +$521K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $230K | Sell |
8,341
-34,576
| -81% | -$953K | ﹤0.01% | 3641 |
|
|
2014
Q4 | $1.12M | Buy |
+42,917
| New | +$1.12M | ﹤0.01% | 2894 |
|