Macquarie Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-298,025
| Closed | -$10.2M | – | 1919 |
|
|
2024
Q1 | $10.2M | Sell |
298,025
-9,031
| -3% | -$295K | 0.01% | 818 |
|
|
2023
Q4 | $10.4M | Sell |
307,056
-34,230
| -10% | -$1.03M | 0.01% | 812 |
|
|
2023
Q3 | $9.18M | Sell |
341,286
-4,137
| -1% | -$121K | 0.01% | 798 |
|
|
2023
Q2 | $11.3M | Buy |
345,423
+29,920
| +9% | +$928K | 0.01% | 759 |
|
|
2023
Q1 | $9.56M | Sell |
315,503
-9,207
| -3% | -$265K | 0.01% | 812 |
|
|
2022
Q4 | $8.27M | Sell |
324,710
-39,763
| -11% | -$983K | 0.01% | 875 |
|
|
2022
Q3 | $7.71M | Sell |
364,473
-1,522
| -0.4% | -$37.4K | 0.01% | 896 |
|
|
2022
Q2 | $8.09M | Sell |
365,995
-332,550
| -48% | -$8.45M | 0.01% | 924 |
|
|
2022
Q1 | $17.2K | Sell |
698,545
-15,757
| -2% | -$440K | 0.01% | 804 |
|
|
2021
Q4 | $23.7M | Sell |
714,302
-12,495
| -2% | -$396K | 0.02% | 713 |
|
|
2021
Q3 | $21.2M | Sell |
726,797
-4,241
| -0.6% | -$127K | 0.02% | 755 |
|
|
2021
Q2 | $22.3M | Buy |
731,038
+194
| +0% | +$6.14K | 0.02% | 755 |
|
|
2021
Q1 | $21.6M | Buy |
730,844
+69,134
| +10% | +$1.98M | 0.03% | 514 |
|
|
2020
Q4 | $18.9M | Buy |
661,710
+342,362
| +107% | +$9.33M | 0.03% | 540 |
|
|
2020
Q3 | $7.08M | Sell |
319,348
-22,002
| -6% | -$510K | 0.01% | 735 |
|
|
2020
Q2 | $7.7M | Sell |
341,350
-9,600
| -3% | -$196K | 0.01% | 685 |
|
|
2020
Q1 | $6.06M | Sell |
350,950
-73,300
| -17% | -$1.88M | 0.01% | 672 |
|
|
2019
Q4 | $12.9M | Buy |
424,250
+258,696
| +156% | +$7.63M | 0.02% | 607 |
|
|
2019
Q3 | $4.99M | Buy |
165,554
+12,923
| +8% | +$381K | 0.01% | 764 |
|
|
2019
Q2 | $4.54M | Sell |
152,631
-64,259
| -30% | -$1.7M | 0.01% | 801 |
|
|
2019
Q1 | $5.47M | Buy |
216,890
+1,765
| +0.8% | +$45.4K | 0.01% | 758 |
|
|
2018
Q4 | $5.04M | Sell |
215,125
-750
| -0.3% | -$18.6K | 0.01% | 742 |
|
|
2018
Q3 | $6.29M | Sell |
215,875
-34,829
| -14% | -$1.04M | 0.01% | 731 |
|
|
2018
Q2 | $7.6M | Buy |
250,704
+310
| +0.1% | +$9.72K | 0.01% | 688 |
|
|
2018
Q1 | $7.56M | Sell |
250,394
-55
| -0% | -$1.72K | 0.01% | 671 |
|
|
2017
Q4 | $8.11M | Sell |
250,449
-314,340
| -56% | -$9.96M | 0.01% | 684 |
|
|
2017
Q3 | $16.3M | Sell |
564,789
-201,876
| -26% | -$6.1M | 0.03% | 493 |
|
|
2017
Q2 | $24.6M | Buy |
766,665
+159,769
| +26% | +$5.1M | 0.04% | 396 |
|
|
2017
Q1 | $19.5M | Sell |
606,896
-18,810
| -3% | -$559K | 0.04% | 462 |
|
|
2016
Q4 | $17M | Sell |
625,706
-2,227
| -0.4% | -$58.6K | 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% | +$19M | 0.03% | 454 |
|
|
2016
Q1 | $14.6M | Sell |
498,990
-925
| -0.2% | -$23.5K | 0.03% | 440 |
|
|
2015
Q4 | $13.3M | Buy |
499,915
+4,703
| +0.9% | +$131K | 0.03% | 464 |
|
|
2015
Q3 | $12.5M | Buy |
495,212
+351,762
| +245% | +$10.5M | 0.03% | 457 |
|
|
2015
Q2 | $4.75M | Buy |
+143,450
| New | +$4.74M | 0.01% | 756 |
|
Other funds holding AXTA
Macquarie Group's AXTA Position: Q2 2024 in Review
Macquarie Group sold out of Axalta (AXTA) in Q2 2024, closing a stake of 298,025 shares — an estimated $10.2M sold.
Macquarie Group first reported a position in AXTA in Q2 2015 and held it in 36 quarters. The position peaked at $30.6M in Q2 2016. 374 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.
- Macquarie Group reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
- Macquarie Group sold 298,025 Axalta shares in Q2 2024, an estimated $10.2M.
- Macquarie Group first reported a position in Axalta in Q2 2015 and held it in 36 quarters.
- Macquarie Group's Axalta position peaked at $30.6M in Q2 2016.
- 374 funds tracked by Wall St. Rank held Axalta as of Q2 2024.
Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.