Millennium Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
1,362,325
-1,724,886
| -56% | -$51.2M | 0.02% | 678 |
|
|
2025
Q1 | $102M | Buy |
3,087,211
+1,453,551
| +89% | +$48.2M | 0.05% | 205 |
|
|
2024
Q4 | $55.9M | Buy |
1,633,660
+163,543
| +11% | +$5.6M | 0.03% | 503 |
|
|
2024
Q3 | $53.2M | Sell |
1,470,117
-1,263,586
| -46% | -$45.7M | 0.03% | 547 |
|
|
2024
Q2 | $93.4M | Buy |
2,733,703
+1,292,434
| +90% | +$44.2M | 0.04% | 307 |
|
|
2024
Q1 | $49.6M | Buy |
1,441,269
+656,370
| +84% | +$22.6M | 0.02% | 550 |
|
|
2023
Q4 | $26.7M | Sell |
784,899
-2,121,169
| -73% | -$72.1M | 0.01% | 869 |
|
|
2023
Q3 | $78.2M | Buy |
2,906,068
+992,404
| +52% | +$26.7M | 0.04% | 285 |
|
|
2023
Q2 | $62.8M | Sell |
1,913,664
-398,754
| -17% | -$13.1M | 0.03% | 394 |
|
|
2023
Q1 | $70M | Sell |
2,312,418
-2,881,532
| -55% | -$87.3M | 0.04% | 330 |
|
|
2022
Q4 | $132M | Buy |
5,193,950
+5,107,608
| +5,916% | +$130M | 0.07% | 142 |
|
|
2022
Q3 | $1.82M | Buy |
86,342
+76,045
| +739% | +$1.6M | ﹤0.01% | 2936 |
|
|
2022
Q2 | $228K | Sell |
10,297
-1,918,496
| -99% | -$42.5M | ﹤0.01% | 4394 |
|
|
2022
Q1 | $47.4M | Buy |
1,928,793
+104,725
| +6% | +$2.57M | 0.03% | 451 |
|
|
2021
Q4 | $60.4M | Buy |
1,824,068
+1,815,851
| +22,099% | +$60.1M | 0.03% | 348 |
|
|
2021
Q3 | $240K | Sell |
8,217
-5,100,016
| -100% | -$149M | ﹤0.01% | 4637 |
|
|
2021
Q2 | $156M | Buy |
5,108,233
+2,219,298
| +77% | +$67.7M | 0.1% | 65 |
|
|
2021
Q1 | $85.5M | Buy |
2,888,935
+864,783
| +43% | +$25.6M | 0.06% | 162 |
|
|
2020
Q4 | $57.8M | Sell |
2,024,152
-2,006,241
| -50% | -$57.3M | 0.04% | 250 |
|
|
2020
Q3 | $89.4K | Buy |
4,030,393
+2,496,422
| +163% | +$55.3K | 0.11% | 76 |
|
|
2020
Q2 | $34.6M | Buy |
1,533,971
+378,941
| +33% | +$8.55M | 0.05% | 330 |
|
|
2020
Q1 | $19.9M | Sell |
1,155,030
-1,791,824
| -61% | -$30.9M | 0.04% | 307 |
|
|
2019
Q4 | $89.6M | Sell |
2,946,854
-979,100
| -25% | -$29.8M | 0.11% | 112 |
|
|
2019
Q3 | $118M | Buy |
3,925,954
+1,491,087
| +61% | +$45M | 0.19% | 59 |
|
|
2019
Q2 | $72.5M | Sell |
2,434,867
-904,138
| -27% | -$26.9M | 0.11% | 159 |
|
|
2019
Q1 | $84.2M | Sell |
3,339,005
-1,849,934
| -36% | -$46.6M | 0.13% | 162 |
|
|
2018
Q4 | $122M | Buy |
5,188,939
+3,025,348
| +140% | +$70.9M | 0.19% | 101 |
|
|
2018
Q3 | $63.1M | Sell |
2,163,591
-1,573,319
| -42% | -$45.9M | 0.08% | 311 |
|
|
2018
Q2 | $113M | Buy |
3,736,910
+893,979
| +31% | +$27.1M | 0.15% | 154 |
|
|
2018
Q1 | $85.8M | Buy |
2,842,931
+1,107,268
| +64% | +$33.4M | 0.11% | 223 |
|
|
2017
Q4 | $56.2M | Buy |
1,735,663
+1,252,686
| +259% | +$40.5M | 0.08% | 351 |
|
|
2017
Q3 | $14M | Buy |
482,977
+235,105
| +95% | +$6.8M | 0.02% | 956 |
|
|
2017
Q2 | $7.94M | Sell |
247,872
-987,011
| -80% | -$31.6M | 0.01% | 1102 |
|
|
2017
Q1 | $39.8M | Sell |
1,234,883
-713,311
| -37% | -$23M | 0.07% | 369 |
|
|
2016
Q4 | $53M | Sell |
1,948,194
-2,044,773
| -51% | -$55.6M | 0.11% | 238 |
|
|
2016
Q3 | $113M | Buy |
3,992,967
+1,646,231
| +70% | +$46.5M | 0.19% | 77 |
|
|
2016
Q2 | $62.3M | Buy |
2,346,736
+1,261,197
| +116% | +$33.5M | 0.14% | 146 |
|
|
2016
Q1 | $31.7M | Buy |
1,085,539
+930,736
| +601% | +$27.2M | 0.08% | 293 |
|
|
2015
Q4 | $4.13M | Buy |
154,803
+4,761
| +3% | +$127K | 0.01% | 1381 |
|
|
2015
Q3 | $3.8M | Sell |
150,042
-38,539
| -20% | -$977K | 0.01% | 1381 |
|
|
2015
Q2 | $6.24M | Sell |
188,581
-2,518
| -1% | -$83.3K | 0.01% | 1180 |
|
|
2015
Q1 | $5.28M | Buy |
191,099
+143,642
| +303% | +$3.97M | 0.01% | 1299 |
|
|
2014
Q4 | $1.24M | Buy |
+47,457
| New | +$1.24M | ﹤0.01% | 2052 |
|