Millennium Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Sell |
4,159,939
-986,210
| -19% | -$31.3M | 0.09% | 386 |
|
|
2025
Q4 | $166M | Sell |
5,146,149
-2,691,962
| -34% | -$79M | 0.12% | 249 |
|
|
2025
Q3 | $224M | Buy |
7,838,111
+6,475,786
| +475% | +$195M | 0.18% | 167 |
|
|
2025
Q2 | $40.4M | Sell |
1,362,325
-1,724,886
| -56% | -$53.7M | 0.04% | 962 |
|
|
2025
Q1 | $102M | Buy |
3,087,211
+1,453,551
| +89% | +$51.7M | 0.1% | 340 |
|
|
2024
Q4 | $55.9M | Buy |
1,633,660
+163,543
| +11% | +$6.16M | 0.05% | 720 |
|
|
2024
Q3 | $53.2M | Sell |
1,470,117
-1,263,586
| -46% | -$44.3M | 0.05% | 782 |
|
|
2024
Q2 | $93.4M | Buy |
2,733,703
+1,292,434
| +90% | +$44.2M | 0.08% | 460 |
|
|
2024
Q1 | $49.6M | Buy |
1,441,269
+656,370
| +84% | +$21.4M | 0.04% | 838 |
|
|
2023
Q4 | $26.7M | Sell |
784,899
-2,121,169
| -73% | -$63.5M | 0.03% | 1299 |
|
|
2023
Q3 | $78.2M | Buy |
2,906,068
+992,404
| +52% | +$29.1M | 0.08% | 483 |
|
|
2023
Q2 | $62.8M | Sell |
1,913,664
-398,754
| -17% | -$12.4M | 0.07% | 590 |
|
|
2023
Q1 | $70M | Sell |
2,312,418
-2,881,532
| -55% | -$82.8M | 0.08% | 494 |
|
|
2022
Q4 | $132M | Buy |
5,193,950
+5,107,608
| +5,916% | +$126M | 0.15% | 271 |
|
|
2022
Q3 | $1.82M | Buy |
86,342
+76,045
| +739% | +$1.87M | ﹤0.01% | 3834 |
|
|
2022
Q2 | $228K | Sell |
10,297
-1,918,496
| -99% | -$48.8M | ﹤0.01% | 5562 |
|
|
2022
Q1 | $47.4M | Buy |
1,928,793
+104,725
| +6% | +$2.93M | 0.06% | 728 |
|
|
2021
Q4 | $60.4M | Buy |
1,824,068
+1,815,851
| +22,099% | +$57.6M | 0.07% | 617 |
|
|
2021
Q3 | $240K | Sell |
8,217
-5,100,016
| -100% | -$153M | ﹤0.01% | 5986 |
|
|
2021
Q2 | $156M | Buy |
5,108,233
+2,219,298
| +77% | +$70.3M | 0.2% | 158 |
|
|
2021
Q1 | $85.5M | Buy |
2,888,935
+864,783
| +43% | +$24.8M | 0.12% | 282 |
|
|
2020
Q4 | $57.8M | Sell |
2,024,152
-2,006,241
| -50% | -$54.6M | 0.07% | 388 |
|
|
2020
Q3 | $89.4K | Buy |
4,030,393
+2,496,422
| +163% | +$57.9M | 0.21% | 148 |
|
|
2020
Q2 | $34.6M | Buy |
1,533,971
+378,941
| +33% | +$7.75M | 0.08% | 459 |
|
|
2020
Q1 | $19.9M | Sell |
1,155,030
-1,791,824
| -61% | -$45.8M | 0.08% | 458 |
|
|
2019
Q4 | $89.6M | Sell |
2,946,854
-979,100
| -25% | -$28.9M | 0.16% | 174 |
|
|
2019
Q3 | $118M | Buy |
3,925,954
+1,491,087
| +61% | +$44M | 0.25% | 86 |
|
|
2019
Q2 | $72.5M | Sell |
2,434,867
-904,138
| -27% | -$24M | 0.14% | 200 |
|
|
2019
Q1 | $84.2M | Sell |
3,339,005
-1,849,934
| -36% | -$47.6M | 0.15% | 186 |
|
|
2018
Q4 | $122M | Buy |
5,188,939
+3,025,348
| +140% | +$75.2M | 0.21% | 110 |
|
|
2018
Q3 | $63.1M | Sell |
2,163,591
-1,573,319
| -42% | -$47.2M | 0.09% | 331 |
|
|
2018
Q2 | $113M | Buy |
3,736,910
+893,979
| +31% | +$28M | 0.16% | 160 |
|
|
2018
Q1 | $85.8M | Buy |
2,842,931
+1,107,268
| +64% | +$34.6M | 0.12% | 232 |
|
|
2017
Q4 | $56.2M | Buy |
1,735,663
+1,252,686
| +259% | +$39.7M | 0.08% | 362 |
|
|
2017
Q3 | $14M | Buy |
482,977
+235,105
| +95% | +$7.11M | 0.02% | 1015 |
|
|
2017
Q2 | $7.94M | Sell |
247,872
-987,011
| -80% | -$31.5M | 0.02% | 1199 |
|
|
2017
Q1 | $39.8M | Sell |
1,234,883
-713,311
| -37% | -$21.2M | 0.08% | 379 |
|
|
2016
Q4 | $53M | Sell |
1,948,194
-2,044,773
| -51% | -$53.8M | 0.11% | 241 |
|
|
2016
Q3 | $113M | Buy |
3,992,967
+1,646,231
| +70% | +$46.1M | 0.21% | 80 |
|
|
2016
Q2 | $62.3M | Buy |
2,346,736
+1,261,197
| +116% | +$35.7M | 0.16% | 148 |
|
|
2016
Q1 | $31.7M | Buy |
1,085,539
+930,736
| +601% | +$23.7M | 0.09% | 300 |
|
|
2015
Q4 | $4.13M | Buy |
154,803
+4,761
| +3% | +$133K | 0.01% | 1493 |
|
|
2015
Q3 | $3.8M | Sell |
150,042
-38,539
| -20% | -$1.15M | 0.01% | 1495 |
|
|
2015
Q2 | $6.24M | Sell |
188,581
-2,518
| -1% | -$83.1K | 0.01% | 1254 |
|
|
2015
Q1 | $5.28M | Buy |
191,099
+143,642
| +303% | +$3.87M | 0.01% | 1390 |
|
|
2014
Q4 | $1.24M | Buy |
+47,457
| New | +$1.17M | ﹤0.01% | 2344 |
|
Other funds holding AXTA
VCM
VPM
