Marshall Wace’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
933,480
+205,484
| +28% | +$6.1M | 0.03% | 420 |
|
|
2025
Q1 | $24.1M | Buy |
+727,996
| New | +$24.1M | 0.03% | 434 |
|
|
2024
Q1 | – | Sell |
-42,000
| Closed | -$1.43M | – | 2115 |
|
|
2023
Q4 | $1.43M | Buy |
+42,000
| New | +$1.43M | ﹤0.01% | 1122 |
|
|
2023
Q1 | – | Sell |
-859,791
| Closed | -$21.9M | – | 2133 |
|
|
2022
Q4 | $21.9M | Sell |
859,791
-1,351,989
| -61% | -$34.4M | 0.05% | 368 |
|
|
2022
Q3 | $46.6M | Sell |
2,211,780
-2,587,384
| -54% | -$54.5M | 0.1% | 191 |
|
|
2022
Q2 | $106M | Buy |
4,799,164
+1,340,378
| +39% | +$29.6M | 0.22% | 93 |
|
|
2022
Q1 | $85M | Buy |
+3,458,786
| New | +$85M | 0.16% | 123 |
|
|
2021
Q3 | – | Sell |
-41,464
| Closed | -$1.26M | – | 2391 |
|
|
2021
Q2 | $1.26M | Buy |
+41,464
| New | +$1.26M | 0.01% | 1317 |
|
|
2021
Q1 | – | Sell |
-13,963
| Closed | -$399K | – | 2110 |
|
|
2020
Q4 | $399K | Sell |
13,963
-269,974
| -95% | -$7.71M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $6.3M | Sell |
283,937
-204,097
| -42% | -$4.52M | 0.04% | 413 |
|
|
2020
Q2 | $11M | Sell |
488,034
-136,638
| -22% | -$3.08M | 0.08% | 244 |
|
|
2020
Q1 | $10.8M | Sell |
624,672
-435,724
| -41% | -$7.52M | 0.11% | 193 |
|
|
2019
Q4 | $32.2M | Buy |
1,060,396
+983,199
| +1,274% | +$29.9M | 0.22% | 95 |
|
|
2019
Q3 | $2.33M | Sell |
77,197
-1,240
| -2% | -$37.4K | 0.02% | 683 |
|
|
2019
Q2 | $2.34M | Sell |
78,437
-218,942
| -74% | -$6.52M | 0.02% | 710 |
|
|
2019
Q1 | $7.5M | Buy |
297,379
+229,490
| +338% | +$5.79M | 0.07% | 336 |
|
|
2018
Q4 | $1.59M | Buy |
+67,889
| New | +$1.59M | 0.02% | 779 |
|
|
2018
Q3 | – | Sell |
-40,041
| Closed | -$1.21M | – | 1128 |
|
|
2018
Q2 | $1.21M | Buy |
40,041
+7,902
| +25% | +$240K | 0.02% | 484 |
|
|
2018
Q1 | $970K | Sell |
32,139
-88,773
| -73% | -$2.68M | 0.04% | 270 |
|
|
2017
Q4 | $3.91M | Buy |
+120,912
| New | +$3.91M | 0.16% | 125 |
|
|
2017
Q1 | – | Sell |
-1,281,838
| Closed | -$34.9M | – | 338 |
|
|
2016
Q4 | $34.9M | Sell |
1,281,838
-1,324,970
| -51% | -$36M | 0.23% | 121 |
|
|
2016
Q3 | $73.7M | Buy |
2,606,808
+1,481,048
| +132% | +$41.9M | 0.52% | 41 |
|
|
2016
Q2 | $29.9M | Buy |
1,125,760
+908,142
| +417% | +$24.1M | 0.25% | 100 |
|
|
2016
Q1 | $6.35M | Sell |
217,618
-146,928
| -40% | -$4.29M | 0.06% | 288 |
|
|
2015
Q4 | $9.72M | Buy |
364,546
+25,125
| +7% | +$670K | 0.09% | 232 |
|
|
2015
Q3 | $8.6M | Sell |
339,421
-48,055
| -12% | -$1.22M | 0.11% | 199 |
|
|
2015
Q2 | $12.8M | Sell |
387,476
-269,527
| -41% | -$8.92M | 0.17% | 142 |
|
|
2015
Q1 | $18.1M | Buy |
657,003
+147,222
| +29% | +$4.07M | 0.24% | 120 |
|
|
2014
Q4 | $13.3M | Buy |
+509,781
| New | +$13.3M | 0.18% | 157 |
|