Massachusetts Financial Services’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
4,435,162
-322,167
| -7% | -$9.57M | 0.04% | 350 |
|
|
2025
Q1 | $158M | Sell |
4,757,329
-278,335
| -6% | -$9.23M | 0.05% | 317 |
|
|
2024
Q4 | $172M | Sell |
5,035,664
-942,188
| -16% | -$32.2M | 0.05% | 304 |
|
|
2024
Q3 | $216M | Sell |
5,977,852
-359,185
| -6% | -$13M | 0.06% | 262 |
|
|
2024
Q2 | $217M | Sell |
6,337,037
-484,145
| -7% | -$16.5M | 0.07% | 251 |
|
|
2024
Q1 | $235M | Sell |
6,821,182
-314,487
| -4% | -$10.8M | 0.07% | 246 |
|
|
2023
Q4 | $242M | Sell |
7,135,669
-3,732,163
| -34% | -$127M | 0.08% | 221 |
|
|
2023
Q3 | $292M | Sell |
10,867,832
-1,776,657
| -14% | -$47.8M | 0.1% | 187 |
|
|
2023
Q2 | $415M | Sell |
12,644,489
-2,133,801
| -14% | -$70M | 0.14% | 163 |
|
|
2023
Q1 | $448M | Sell |
14,778,290
-1,223,178
| -8% | -$37.1M | 0.15% | 155 |
|
|
2022
Q4 | $408M | Sell |
16,001,468
-267,366
| -2% | -$6.81M | 0.14% | 159 |
|
|
2022
Q3 | $343M | Sell |
16,268,834
-675,227
| -4% | -$14.2M | 0.13% | 172 |
|
|
2022
Q2 | $375M | Buy |
16,944,061
+356,098
| +2% | +$7.87M | 0.13% | 169 |
|
|
2022
Q1 | $408M | Buy |
16,587,963
+1,589,343
| +11% | +$39.1M | 0.12% | 176 |
|
|
2021
Q4 | $497M | Buy |
14,998,620
+128,750
| +0.9% | +$4.26M | 0.14% | 158 |
|
|
2021
Q3 | $434M | Buy |
14,869,870
+2,085,959
| +16% | +$60.9M | 0.13% | 169 |
|
|
2021
Q2 | $390M | Buy |
12,783,911
+2,486,595
| +24% | +$75.8M | 0.11% | 173 |
|
|
2021
Q1 | $305M | Buy |
10,297,316
+799,220
| +8% | +$23.6M | 0.09% | 191 |
|
|
2020
Q4 | $271M | Buy |
9,498,096
+1,659,553
| +21% | +$47.4M | 0.09% | 201 |
|
|
2020
Q3 | $174M | Sell |
7,838,543
-744,934
| -9% | -$16.5M | 0.06% | 238 |
|
|
2020
Q2 | $194M | Buy |
8,583,477
+1,035,887
| +14% | +$23.4M | 0.08% | 215 |
|
|
2020
Q1 | $130M | Buy |
7,547,590
+2,140,019
| +40% | +$37M | 0.06% | 226 |
|
|
2019
Q4 | $164M | Sell |
5,407,571
-43,867
| -0.8% | -$1.33M | 0.06% | 245 |
|
|
2019
Q3 | $164M | Buy |
5,451,438
+205,613
| +4% | +$6.2M | 0.07% | 225 |
|
|
2019
Q2 | $156M | Sell |
5,245,825
-656,651
| -11% | -$19.5M | 0.06% | 230 |
|
|
2019
Q1 | $149M | Buy |
5,902,476
+197,682
| +3% | +$4.98M | 0.06% | 232 |
|
|
2018
Q4 | $134M | Buy |
5,704,794
+844,587
| +17% | +$19.8M | 0.06% | 225 |
|
|
2018
Q3 | $142M | Buy |
4,860,207
+1,390,710
| +40% | +$40.6M | 0.06% | 235 |
|
|
2018
Q2 | $105M | Buy |
3,469,497
+33,988
| +1% | +$1.03M | 0.05% | 269 |
|
|
2018
Q1 | $104M | Buy |
3,435,509
+80,315
| +2% | +$2.42M | 0.04% | 270 |
|
|
2017
Q4 | $109M | Sell |
3,355,194
-748,038
| -18% | -$24.2M | 0.05% | 259 |
|
|
2017
Q3 | $119M | Buy |
4,103,232
+190,344
| +5% | +$5.5M | 0.05% | 251 |
|
|
2017
Q2 | $125M | Sell |
3,912,888
-129,359
| -3% | -$4.14M | 0.06% | 236 |
|
|
2017
Q1 | $130M | Sell |
4,042,247
-252,543
| -6% | -$8.13M | 0.06% | 224 |
|
|
2016
Q4 | $117M | Sell |
4,294,790
-13,026
| -0.3% | -$354K | 0.06% | 234 |
|
|
2016
Q3 | $122M | Buy |
4,307,816
+37,453
| +0.9% | +$1.06M | 0.06% | 230 |
|
|
2016
Q2 | $113M | Buy |
4,270,363
+523,704
| +14% | +$13.9M | 0.06% | 234 |
|
|
2016
Q1 | $109M | Buy |
3,746,659
+53,445
| +1% | +$1.56M | 0.06% | 229 |
|
|
2015
Q4 | $98.4M | Buy |
3,693,214
+59,355
| +2% | +$1.58M | 0.05% | 247 |
|
|
2015
Q3 | $92.1M | Buy |
3,633,859
+294,599
| +9% | +$7.47M | 0.05% | 255 |
|
|
2015
Q2 | $110M | Sell |
3,339,260
-551,991
| -14% | -$18.3M | 0.06% | 243 |
|
|
2015
Q1 | $107M | Buy |
3,891,251
+1,905,467
| +96% | +$52.6M | 0.05% | 244 |
|
|
2014
Q4 | $51.7M | Buy |
+1,985,784
| New | +$51.7M | 0.03% | 329 |
|