Mackenzie Financial’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
656,255
+470,142
| +253% | +$14M | 0.03% | 373 |
|
|
2025
Q1 | $6.17M | Sell |
186,113
-5,489
| -3% | -$182K | 0.01% | 536 |
|
|
2024
Q4 | $6.56M | Sell |
191,602
-1,000
| -0.5% | -$34.2K | 0.01% | 533 |
|
|
2024
Q3 | $6.97M | Buy |
192,602
+44,702
| +30% | +$1.62M | 0.01% | 498 |
|
|
2024
Q2 | $5.05M | Sell |
147,900
-13,983
| -9% | -$478K | 0.01% | 550 |
|
|
2024
Q1 | $5.57M | Sell |
161,883
-44,834
| -22% | -$1.54M | 0.01% | 535 |
|
|
2023
Q4 | $7.02M | Buy |
206,717
+34,217
| +20% | +$1.16M | 0.01% | 490 |
|
|
2023
Q3 | $4.66M | Buy |
172,500
+900
| +0.5% | +$24.3K | 0.01% | 551 |
|
|
2023
Q2 | $5.63M | Sell |
171,600
-3,900
| -2% | -$128K | 0.01% | 529 |
|
|
2023
Q1 | $5.32M | Buy |
+175,500
| New | +$5.32M | 0.01% | 536 |
|
|
2022
Q4 | – | Sell |
-210,681
| Closed | -$4.44M | – | 1441 |
|
|
2022
Q3 | $4.44M | Sell |
210,681
-36,300
| -15% | -$764K | 0.01% | 548 |
|
|
2022
Q2 | $5.46M | Sell |
246,981
-31,122
| -11% | -$688K | 0.01% | 526 |
|
|
2022
Q1 | $6.84M | Sell |
278,103
-127,872
| -31% | -$3.14M | 0.01% | 526 |
|
|
2021
Q4 | $13.4M | Buy |
405,975
+9,004
| +2% | +$298K | 0.02% | 433 |
|
|
2021
Q3 | $11.6M | Buy |
396,971
+168,592
| +74% | +$4.92M | 0.02% | 436 |
|
|
2021
Q2 | $6.96M | Buy |
228,379
+67,200
| +42% | +$2.05M | 0.01% | 512 |
|
|
2021
Q1 | $4.77M | Sell |
161,179
-47,200
| -23% | -$1.4M | 0.01% | 543 |
|
|
2020
Q4 | $5.95M | Buy |
208,379
+20,279
| +11% | +$579K | 0.01% | 415 |
|
|
2020
Q3 | $4.17M | Buy |
188,100
+28,800
| +18% | +$638K | 0.01% | 432 |
|
|
2020
Q2 | $3.59M | Buy |
159,300
+57,100
| +56% | +$1.29M | 0.01% | 450 |
|
|
2020
Q1 | $1.77M | Buy |
102,200
+90,905
| +805% | +$1.57M | 0.01% | 528 |
|
|
2019
Q4 | $343K | Sell |
11,295
-15,510
| -58% | -$471K | ﹤0.01% | 934 |
|
|
2019
Q3 | $808K | Sell |
26,805
-704,358
| -96% | -$21.2M | ﹤0.01% | 754 |
|
|
2019
Q2 | $21.8M | Sell |
731,163
-29,764
| -4% | -$886K | 0.06% | 231 |
|
|
2019
Q1 | $19.2M | Buy |
760,927
+580,258
| +321% | +$14.6M | 0.05% | 278 |
|
|
2018
Q4 | $4.23M | Buy |
180,669
+161,685
| +852% | +$3.79M | 0.01% | 534 |
|
|
2018
Q3 | $554K | Buy |
18,984
+8,753
| +86% | +$255K | ﹤0.01% | 856 |
|
|
2018
Q2 | $310K | Buy |
10,231
+2,044
| +25% | +$61.9K | ﹤0.01% | 879 |
|
|
2018
Q1 | $247K | Sell |
8,187
-868,339
| -99% | -$26.2M | ﹤0.01% | 850 |
|
|
2017
Q4 | $28.4M | Sell |
876,526
-511,471
| -37% | -$16.6M | 0.07% | 220 |
|
|
2017
Q3 | $40.1M | Buy |
1,387,997
+7
| +0% | +$202 | 0.22% | 125 |
|
|
2017
Q2 | $44.5M | Sell |
1,387,990
-160,340
| -10% | -$5.14M | 0.25% | 111 |
|
|
2017
Q1 | $49.9M | Sell |
1,548,330
-12,050
| -0.8% | -$388K | 0.29% | 93 |
|
|
2016
Q4 | $42.4M | Buy |
1,560,380
+53,943
| +4% | +$1.47M | 0.25% | 109 |
|
|
2016
Q3 | $42.6M | Buy |
1,506,437
+493,440
| +49% | +$13.9M | 0.27% | 108 |
|
|
2016
Q2 | $26.9M | Buy |
+1,012,997
| New | +$26.9M | 0.15% | 158 |
|
|
2015
Q3 | – | Sell |
-30,781
| Closed | -$1.02M | – | 790 |
|
|
2015
Q2 | $1.02M | Sell |
30,781
-5,272
| -15% | -$174K | 0.01% | 550 |
|
|
2015
Q1 | $996K | Buy |
+36,053
| New | +$996K | 0.01% | 547 |
|