Manulife (Manufacturers Life Insurance)’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
157,105
-168,121
| -52% | -$4.99M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $10.8M | Sell |
325,226
-2,370,213
| -88% | -$78.6M | 0.01% | 799 |
|
|
2024
Q4 | $92.2M | Sell |
2,695,439
-171,993
| -6% | -$5.89M | 0.08% | 231 |
|
|
2024
Q3 | $104M | Sell |
2,867,432
-47,332
| -2% | -$1.71M | 0.09% | 213 |
|
|
2024
Q2 | $99.6M | Buy |
2,914,764
+475,493
| +19% | +$16.2M | 0.09% | 210 |
|
|
2024
Q1 | $83.9M | Sell |
2,439,271
-156,009
| -6% | -$5.37M | 0.08% | 234 |
|
|
2023
Q4 | $88.2M | Sell |
2,595,280
-48,966
| -2% | -$1.66M | 0.05% | 238 |
|
|
2023
Q3 | $71.1M | Buy |
2,644,246
+272,455
| +11% | +$7.33M | 0.04% | 253 |
|
|
2023
Q2 | $77.8M | Sell |
2,371,791
-57,266
| -2% | -$1.88M | 0.04% | 245 |
|
|
2023
Q1 | $73.6M | Buy |
2,429,057
+142,658
| +6% | +$4.32M | 0.04% | 259 |
|
|
2022
Q4 | $58.2M | Buy |
2,286,399
+59,451
| +3% | +$1.51M | 0.04% | 294 |
|
|
2022
Q3 | $46.9M | Sell |
2,226,948
-56,001
| -2% | -$1.18M | 0.03% | 342 |
|
|
2022
Q2 | $50.5M | Buy |
2,282,949
+224,640
| +11% | +$4.97M | 0.04% | 330 |
|
|
2022
Q1 | $50.6M | Sell |
2,058,309
-80,172
| -4% | -$1.97M | 0.03% | 369 |
|
|
2021
Q4 | $70.8K | Sell |
2,138,481
-7,398
| -0.3% | -$245 | 0.04% | 300 |
|
|
2021
Q3 | $62.6M | Buy |
2,145,879
+666,118
| +45% | +$19.4M | 0.05% | 321 |
|
|
2021
Q2 | $45.1M | Buy |
+1,479,761
| New | +$45.1M | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-6,867
| Closed | -$200K | – | 2527 |
|
|
2018
Q3 | $200K | Sell |
6,867
-1,539
| -18% | -$44.8K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $255K | Sell |
8,406
-387
| -4% | -$11.7K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $265K | Sell |
8,793
-867
| -9% | -$26.1K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $312K | Sell |
9,660
-28
| -0.3% | -$904 | ﹤0.01% | 2665 |
|
|
2017
Q3 | $280K | Buy |
9,688
+618
| +7% | +$17.9K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $291K | Buy |
9,070
+1,141
| +14% | +$36.6K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $256K | Sell |
7,929
-59
| -0.7% | -$1.91K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $217K | Sell |
7,988
-423
| -5% | -$11.5K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $238K | Buy |
8,411
+516
| +7% | +$14.6K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $209K | Buy |
7,895
+447
| +6% | +$11.8K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $215K | Buy |
7,448
+111
| +2% | +$3.2K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $196 | Hold |
7,337
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q3 | $186 | Buy |
7,337
+86
| +1% | +$2 | ﹤0.01% | 2700 |
|
|
2015
Q2 | $240 | Buy |
+7,251
| New | +$240 | ﹤0.01% | 2711 |
|