Janus Henderson Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
608,247
+74,483
| +14% | +$2.21M | 0.01% | 583 |
|
|
2025
Q1 | $17.5M | Buy |
533,764
+52,027
| +11% | +$1.71M | 0.01% | 598 |
|
|
2024
Q4 | $16.5M | Buy |
481,737
+321,279
| +200% | +$11M | 0.01% | 626 |
|
|
2024
Q3 | $5.81M | Buy |
160,458
+35,496
| +28% | +$1.28M | ﹤0.01% | 837 |
|
|
2024
Q2 | $4.27M | Buy |
124,962
+17,533
| +16% | +$599K | ﹤0.01% | 905 |
|
|
2024
Q1 | $3.7M | Buy |
107,429
+1
| +0% | +$34 | ﹤0.01% | 1001 |
|
|
2023
Q4 | $3.65M | Sell |
107,428
-528,850
| -83% | -$18M | ﹤0.01% | 952 |
|
|
2023
Q3 | $17.1M | Sell |
636,278
-505,187
| -44% | -$13.6M | 0.01% | 568 |
|
|
2023
Q2 | $37.5M | Buy |
1,141,465
+3,717
| +0.3% | +$122K | 0.02% | 449 |
|
|
2023
Q1 | $34.5M | Buy |
1,137,748
+144,133
| +15% | +$4.37M | 0.02% | 461 |
|
|
2022
Q4 | $25.3M | Sell |
993,615
-1,272,603
| -56% | -$32.4M | 0.02% | 516 |
|
|
2022
Q3 | $47.7M | Buy |
2,266,218
+1,701,420
| +301% | +$35.8M | 0.02% | 518 |
|
|
2022
Q2 | $12.5M | Sell |
564,798
-668,806
| -54% | -$14.8M | 0.01% | 646 |
|
|
2022
Q1 | $30.3M | Buy |
1,233,604
+4,410
| +0.4% | +$108K | 0.01% | 642 |
|
|
2021
Q4 | $40.7M | Buy |
1,229,194
+121,287
| +11% | +$4.02M | 0.02% | 615 |
|
|
2021
Q3 | $32.3M | Sell |
1,107,907
-46,135
| -4% | -$1.35M | 0.01% | 672 |
|
|
2021
Q2 | $35.2M | Sell |
1,154,042
-63,072
| -5% | -$1.92M | 0.02% | 658 |
|
|
2021
Q1 | $36M | Sell |
1,217,114
-102,815
| -8% | -$3.04M | 0.02% | 637 |
|
|
2020
Q4 | $37.7M | Sell |
1,319,929
-180,223
| -12% | -$5.15M | 0.02% | 612 |
|
|
2020
Q3 | $33.3M | Sell |
1,500,152
-300,278
| -17% | -$6.66M | 0.02% | 600 |
|
|
2020
Q2 | $40.6M | Buy |
1,800,430
+140,012
| +8% | +$3.16M | 0.02% | 544 |
|
|
2020
Q1 | $28.7M | Sell |
1,660,418
-118,235
| -7% | -$2.04M | 0.02% | 592 |
|
|
2019
Q4 | $54.1M | Buy |
1,778,653
+112,814
| +7% | +$3.43M | 0.03% | 557 |
|
|
2019
Q3 | $50.2M | Sell |
1,665,839
-81,981
| -5% | -$2.47M | 0.03% | 577 |
|
|
2019
Q2 | $52M | Sell |
1,747,820
-263,245
| -13% | -$7.84M | 0.03% | 566 |
|
|
2019
Q1 | $50.7M | Sell |
2,011,065
-387,728
| -16% | -$9.77M | 0.03% | 567 |
|
|
2018
Q4 | $56.2M | Sell |
2,398,793
-360,817
| -13% | -$8.45M | 0.04% | 506 |
|
|
2018
Q3 | $80.5M | Buy |
2,759,610
+102,026
| +4% | +$2.98M | 0.04% | 458 |
|
|
2018
Q2 | $80.6M | Buy |
2,657,584
+7,700
| +0.3% | +$233K | 0.05% | 436 |
|
|
2018
Q1 | $80M | Buy |
2,649,884
+9,944
| +0.4% | +$300K | 0.05% | 434 |
|
|
2017
Q4 | $85.4M | Buy |
2,639,940
+138,900
| +6% | +$4.49M | 0.05% | 402 |
|
|
2017
Q3 | $72.3M | Buy |
2,501,040
+290,346
| +13% | +$8.4M | 0.05% | 435 |
|
|
2017
Q2 | $70.8M | Buy |
2,210,694
+2,186,179
| +8,918% | +$70M | 0.05% | 429 |
|
|
2017
Q1 | $789K | Hold |
24,515
| – | – | 0.01% | 719 |
|
|
2016
Q4 | $667K | Buy |
24,515
+3,000
| +14% | +$81.6K | ﹤0.01% | 753 |
|
|
2016
Q3 | $608K | Buy |
21,515
+12,238
| +132% | +$346K | ﹤0.01% | 749 |
|
|
2016
Q2 | $246K | Sell |
9,277
-132,989
| -93% | -$3.53M | ﹤0.01% | 805 |
|
|
2016
Q1 | $4.15M | Sell |
142,266
-72,655
| -34% | -$2.12M | 0.03% | 369 |
|
|
2015
Q4 | $5.73M | Sell |
214,921
-30,511
| -12% | -$813K | 0.05% | 326 |
|
|
2015
Q3 | $6.22M | Buy |
245,432
+54,868
| +29% | +$1.39M | 0.05% | 313 |
|
|
2015
Q2 | $6.3M | Buy |
190,564
+16,346
| +9% | +$541K | 0.05% | 328 |
|
|
2015
Q1 | $4.81M | Sell |
174,218
-55,763
| -24% | -$1.54M | 0.04% | 373 |
|
|
2014
Q4 | $5.98M | Buy |
+229,981
| New | +$5.98M | 0.04% | 345 |
|