Mitsubishi UFJ Asset 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 | $19.5K | Sell |
657
-668
| -50% | -$19.8K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $44K | Buy |
1,325
+1,199
| +952% | +$39.8K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $4.27K | Hold |
126
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $4.56K | Hold |
126
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q2 | $4.31K | Hold |
126
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q1 | $4.33K | Hold |
126
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q4 | $4.12K | Hold |
126
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q3 | $3.39K | Buy |
+126
| New | +$3.39K | ﹤0.01% | 1395 |
|
|
2021
Q2 | – | Sell |
-44,433
| Closed | -$1.31M | – | 1131 |
|
|
2021
Q1 | $1.31M | Buy |
44,433
+6,172
| +16% | +$183K | 0.01% | 768 |
|
|
2020
Q4 | $1.09M | Hold |
38,261
| – | – | 0.01% | 748 |
|
|
2020
Q3 | $848K | Buy |
38,261
+3,835
| +11% | +$85K | 0.01% | 738 |
|
|
2020
Q2 | $776K | Buy |
34,426
+3,116
| +10% | +$70.2K | 0.01% | 726 |
|
|
2020
Q1 | $541K | Sell |
31,310
-1,224
| -4% | -$21.1K | 0.01% | 725 |
|
|
2019
Q4 | $989K | Buy |
32,534
+3,348
| +11% | +$102K | 0.01% | 703 |
|
|
2019
Q3 | $880K | Hold |
29,186
| – | – | 0.01% | 655 |
|
|
2019
Q2 | $869K | Buy |
29,186
+2,727
| +10% | +$81.2K | 0.01% | 659 |
|
|
2019
Q1 | $667K | Buy |
26,459
+3,619
| +16% | +$91.2K | 0.01% | 672 |
|
|
2018
Q4 | $524K | Sell |
22,840
-3,217
| -12% | -$73.8K | 0.01% | 665 |
|
|
2018
Q3 | $760K | Sell |
26,057
-908
| -3% | -$26.5K | 0.02% | 647 |
|
|
2018
Q2 | $817K | Sell |
26,965
-1,500
| -5% | -$45.4K | 0.02% | 633 |
|
|
2018
Q1 | $859K | Sell |
28,465
-3,104
| -10% | -$93.7K | 0.02% | 606 |
|
|
2017
Q4 | $1.02M | Buy |
31,569
+1,997
| +7% | +$64.5K | 0.02% | 593 |
|
|
2017
Q3 | $855K | Buy |
29,572
+916
| +3% | +$26.5K | 0.02% | 602 |
|
|
2017
Q2 | $918K | Sell |
28,656
-3,818
| -12% | -$122K | 0.02% | 596 |
|
|
2017
Q1 | $1.05M | Buy |
32,474
+468
| +1% | +$15.1K | 0.02% | 582 |
|
|
2016
Q4 | $885K | Buy |
32,006
+1,242
| +4% | +$34.3K | 0.02% | 610 |
|
|
2016
Q3 | $870K | Buy |
30,764
+6,228
| +25% | +$176K | 0.02% | 592 |
|
|
2016
Q2 | $651K | Buy |
24,536
+4,699
| +24% | +$125K | 0.02% | 640 |
|
|
2016
Q1 | $579K | Buy |
19,837
+2,013
| +11% | +$58.8K | 0.02% | 644 |
|
|
2015
Q4 | $475K | Buy |
17,824
+1,342
| +8% | +$35.8K | 0.01% | 656 |
|
|
2015
Q3 | $418K | Buy |
16,482
+2,782
| +20% | +$70.6K | 0.01% | 672 |
|
|
2015
Q2 | $453K | Buy |
+13,700
| New | +$453K | 0.01% | 696 |
|