Macquarie Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-298,025
| Closed | -$10.2M | – | 1918 |
|
|
2024
Q1 | $10.2M | Sell |
298,025
-9,031
| -3% | -$311K | 0.01% | 818 |
|
|
2023
Q4 | $10.4M | Sell |
307,056
-34,230
| -10% | -$1.16M | 0.01% | 812 |
|
|
2023
Q3 | $9.18M | Sell |
341,286
-4,137
| -1% | -$111K | 0.01% | 798 |
|
|
2023
Q2 | $11.3M | Buy |
345,423
+29,920
| +9% | +$982K | 0.01% | 759 |
|
|
2023
Q1 | $9.56M | Sell |
315,503
-9,207
| -3% | -$279K | 0.01% | 812 |
|
|
2022
Q4 | $8.27M | Sell |
324,710
-39,763
| -11% | -$1.01M | 0.01% | 875 |
|
|
2022
Q3 | $7.71M | Sell |
364,473
-1,522
| -0.4% | -$32.2K | 0.01% | 896 |
|
|
2022
Q2 | $8.09M | Sell |
365,995
-332,550
| -48% | -$7.35M | 0.01% | 924 |
|
|
2022
Q1 | $17.2K | Sell |
698,545
-15,757
| -2% | -$387 | 0.01% | 804 |
|
|
2021
Q4 | $23.7M | Sell |
714,302
-12,495
| -2% | -$414K | 0.02% | 713 |
|
|
2021
Q3 | $21.2M | Sell |
726,797
-4,241
| -0.6% | -$124K | 0.02% | 755 |
|
|
2021
Q2 | $22.3M | Buy |
731,038
+194
| +0% | +$5.92K | 0.02% | 755 |
|
|
2021
Q1 | $21.6M | Buy |
730,844
+69,134
| +10% | +$2.04M | 0.03% | 514 |
|
|
2020
Q4 | $18.9M | Buy |
661,710
+342,362
| +107% | +$9.77M | 0.03% | 540 |
|
|
2020
Q3 | $7.08M | Sell |
319,348
-22,002
| -6% | -$488K | 0.01% | 735 |
|
|
2020
Q2 | $7.7M | Sell |
341,350
-9,600
| -3% | -$216K | 0.01% | 685 |
|
|
2020
Q1 | $6.06M | Sell |
350,950
-73,300
| -17% | -$1.27M | 0.01% | 672 |
|
|
2019
Q4 | $12.9M | Buy |
424,250
+258,696
| +156% | +$7.86M | 0.02% | 607 |
|
|
2019
Q3 | $4.99M | Buy |
165,554
+12,923
| +8% | +$390K | 0.01% | 764 |
|
|
2019
Q2 | $4.54M | Sell |
152,631
-64,259
| -30% | -$1.91M | 0.01% | 801 |
|
|
2019
Q1 | $5.47M | Buy |
216,890
+1,765
| +0.8% | +$44.5K | 0.01% | 758 |
|
|
2018
Q4 | $5.04M | Sell |
215,125
-750
| -0.3% | -$17.6K | 0.01% | 742 |
|
|
2018
Q3 | $6.3M | Sell |
215,875
-34,829
| -14% | -$1.02M | 0.01% | 731 |
|
|
2018
Q2 | $7.6M | Buy |
250,704
+310
| +0.1% | +$9.4K | 0.01% | 688 |
|
|
2018
Q1 | $7.56M | Sell |
250,394
-55
| -0% | -$1.66K | 0.01% | 671 |
|
|
2017
Q4 | $8.11M | Sell |
250,449
-314,340
| -56% | -$10.2M | 0.01% | 684 |
|
|
2017
Q3 | $16.3M | Sell |
564,789
-201,876
| -26% | -$5.84M | 0.03% | 493 |
|
|
2017
Q2 | $24.6M | Buy |
766,665
+159,769
| +26% | +$5.12M | 0.04% | 396 |
|
|
2017
Q1 | $19.5M | Sell |
606,896
-18,810
| -3% | -$606K | 0.04% | 462 |
|
|
2016
Q4 | $17M | Sell |
625,706
-2,227
| -0.4% | -$60.6K | 0.03% | 484 |
|
|
2016
Q3 | $17.6M | Sell |
627,933
-542,483
| -46% | -$15.2M | 0.03% | 460 |
|
|
2016
Q2 | $30.6M | Buy |
1,170,416
+671,426
| +135% | +$17.6M | 0.03% | 454 |
|
|
2016
Q1 | $14.6M | Sell |
498,990
-925
| -0.2% | -$27K | 0.03% | 440 |
|
|
2015
Q4 | $13.3M | Buy |
499,915
+4,703
| +0.9% | +$125K | 0.03% | 464 |
|
|
2015
Q3 | $12.5M | Buy |
495,212
+351,762
| +245% | +$8.91M | 0.03% | 457 |
|
|
2015
Q2 | $4.75M | Buy |
+143,450
| New | +$4.75M | 0.01% | 755 |
|