Lord, Abbett & Co’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445,836
| Closed | -$16.1M | – | 523 |
|
|
2024
Q3 | $16.1M | Buy |
445,836
+24,402
| +6% | +$883K | 0.05% | 352 |
|
|
2024
Q2 | $14.4M | Buy |
421,434
+3,615
| +0.9% | +$124K | 0.05% | 353 |
|
|
2024
Q1 | $14.4M | Sell |
417,819
-593
| -0.1% | -$20.4K | 0.05% | 358 |
|
|
2023
Q4 | $14.2M | Sell |
418,412
-5,013
| -1% | -$170K | 0.05% | 364 |
|
|
2023
Q3 | $11.4M | Sell |
423,425
-71,066
| -14% | -$1.91M | 0.04% | 377 |
|
|
2023
Q2 | $16.2M | Sell |
494,491
-126,782
| -20% | -$4.16M | 0.06% | 378 |
|
|
2023
Q1 | $18.8M | Sell |
621,273
-5,000
| -0.8% | -$151K | 0.07% | 357 |
|
|
2022
Q4 | $16M | Sell |
626,273
-909
| -0.1% | -$23.2K | 0.06% | 377 |
|
|
2022
Q3 | $13.2M | Sell |
627,182
-334,833
| -35% | -$7.05M | 0.05% | 373 |
|
|
2022
Q2 | $21.3M | Buy |
962,015
+2,874
| +0.3% | +$63.5K | 0.08% | 323 |
|
|
2022
Q1 | $23.6M | Sell |
959,141
-1,165,182
| -55% | -$28.6M | 0.06% | 352 |
|
|
2021
Q4 | $70.4M | Buy |
2,124,323
+10,203
| +0.5% | +$338K | 0.16% | 199 |
|
|
2021
Q3 | $61.7M | Buy |
2,114,120
+62,614
| +3% | +$1.83M | 0.15% | 215 |
|
|
2021
Q2 | $62.6M | Buy |
2,051,506
+184,806
| +10% | +$5.63M | 0.15% | 209 |
|
|
2021
Q1 | $55.2M | Sell |
1,866,700
-206,944
| -10% | -$6.12M | 0.14% | 229 |
|
|
2020
Q4 | $59.2M | Buy |
2,073,644
+233,816
| +13% | +$6.68M | 0.16% | 210 |
|
|
2020
Q3 | $40.8M | Sell |
1,839,828
-1,012,422
| -35% | -$22.4M | 0.13% | 246 |
|
|
2020
Q2 | $64.3M | Sell |
2,852,250
-217,996
| -7% | -$4.92M | 0.23% | 132 |
|
|
2020
Q1 | $53M | Buy |
3,070,246
+2,031,962
| +196% | +$35.1M | 0.23% | 126 |
|
|
2019
Q4 | $31.6M | Buy |
1,038,284
+857,357
| +474% | +$26.1M | 0.11% | 302 |
|
|
2019
Q3 | $5.46M | Buy |
180,927
+402
| +0.2% | +$12.1K | 0.02% | 624 |
|
|
2019
Q2 | $5.37M | Buy |
180,525
+10,417
| +6% | +$310K | 0.02% | 644 |
|
|
2019
Q1 | $4.29M | Sell |
170,108
-531,665
| -76% | -$13.4M | 0.01% | 664 |
|
|
2018
Q4 | $16.4M | Sell |
701,773
-79,923
| -10% | -$1.87M | 0.06% | 428 |
|
|
2018
Q3 | $22.8M | Sell |
781,696
-216,957
| -22% | -$6.33M | 0.06% | 445 |
|
|
2018
Q2 | $30.3M | Buy |
998,653
+59,168
| +6% | +$1.79M | 0.09% | 361 |
|
|
2018
Q1 | $28.4M | Buy |
939,485
+49,729
| +6% | +$1.5M | 0.08% | 369 |
|
|
2017
Q4 | $28.8M | Sell |
889,756
-123,098
| -12% | -$3.98M | 0.08% | 377 |
|
|
2017
Q3 | $29.3M | Buy |
+1,012,854
| New | +$29.3M | 0.09% | 375 |
|
|
2016
Q2 | – | Sell |
-143,738
| Closed | -$4.2M | – | 872 |
|
|
2016
Q1 | $4.2M | Buy |
143,738
+39,418
| +38% | +$1.15M | 0.01% | 744 |
|
|
2015
Q4 | $2.78M | Sell |
104,320
-1,740
| -2% | -$46.4K | 0.01% | 815 |
|
|
2015
Q3 | $2.69M | Sell |
106,060
-956,017
| -90% | -$24.2M | 0.01% | 815 |
|
|
2015
Q2 | $35.1M | Sell |
1,062,077
-757,911
| -42% | -$25.1M | 0.09% | 346 |
|
|
2015
Q1 | $50.3M | Sell |
1,819,988
-699,956
| -28% | -$19.3M | 0.13% | 246 |
|
|
2014
Q4 | $65.6M | Buy |
+2,519,944
| New | +$65.6M | 0.17% | 160 |
|