Natixis Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
228,482
-40,119
| -15% | -$1.19M | 0.01% | 751 |
|
|
2025
Q1 | $8.91M | Sell |
268,601
-36,390
| -12% | -$1.21M | 0.02% | 678 |
|
|
2024
Q4 | $10.4M | Sell |
304,991
-363,663
| -54% | -$12.4M | 0.02% | 639 |
|
|
2024
Q3 | $24.2M | Buy |
668,654
+15,469
| +2% | +$560K | 0.05% | 363 |
|
|
2024
Q2 | $22.3M | Buy |
653,185
+32,635
| +5% | +$1.12M | 0.05% | 349 |
|
|
2024
Q1 | $21.3M | Sell |
620,550
-6,442
| -1% | -$222K | 0.05% | 371 |
|
|
2023
Q4 | $21.3M | Buy |
626,992
+99,626
| +19% | +$3.38M | 0.06% | 344 |
|
|
2023
Q3 | $14.2M | Buy |
527,366
+162,816
| +45% | +$4.38M | 0.04% | 406 |
|
|
2023
Q2 | $12M | Sell |
364,550
-14,987
| -4% | -$492K | 0.04% | 465 |
|
|
2023
Q1 | $11.5M | Sell |
379,537
-25,849
| -6% | -$783K | 0.04% | 451 |
|
|
2022
Q4 | $10.3M | Buy |
405,386
+58,091
| +17% | +$1.48M | 0.04% | 472 |
|
|
2022
Q3 | $7.31M | Sell |
347,295
-30,587
| -8% | -$644K | 0.03% | 519 |
|
|
2022
Q2 | $8.36M | Buy |
377,882
+103,508
| +38% | +$2.29M | 0.04% | 488 |
|
|
2022
Q1 | $6.75M | Sell |
274,374
-91,623
| -25% | -$2.25M | 0.03% | 587 |
|
|
2021
Q4 | $12.1M | Sell |
365,997
-110,018
| -23% | -$3.64M | 0.05% | 401 |
|
|
2021
Q3 | $13.9M | Sell |
476,015
-209,140
| -31% | -$6.1M | 0.06% | 336 |
|
|
2021
Q2 | $20.9M | Buy |
685,155
+42,488
| +7% | +$1.3M | 0.1% | 238 |
|
|
2021
Q1 | $19M | Buy |
642,667
+51,013
| +9% | +$1.51M | 0.1% | 237 |
|
|
2020
Q4 | $16.9M | Buy |
591,654
+132,536
| +29% | +$3.78M | 0.1% | 239 |
|
|
2020
Q3 | $10.2M | Buy |
459,118
+246,549
| +116% | +$5.47M | 0.06% | 318 |
|
|
2020
Q2 | $4.79M | Sell |
212,569
-187,017
| -47% | -$4.22M | 0.03% | 529 |
|
|
2020
Q1 | $6.9M | Sell |
399,586
-4,654
| -1% | -$80.4K | 0.06% | 357 |
|
|
2019
Q4 | $12.3M | Buy |
404,240
+23,195
| +6% | +$705K | 0.09% | 268 |
|
|
2019
Q3 | $11.5M | Buy |
381,045
+22,673
| +6% | +$684K | 0.09% | 251 |
|
|
2019
Q2 | $10.7M | Buy |
358,372
+10,891
| +3% | +$324K | 0.09% | 247 |
|
|
2019
Q1 | $8.76M | Buy |
347,481
+44,950
| +15% | +$1.13M | 0.08% | 294 |
|
|
2018
Q4 | $7.08M | Buy |
302,531
+21,491
| +8% | +$503K | 0.07% | 303 |
|
|
2018
Q3 | $8.2M | Buy |
281,040
+24,013
| +9% | +$700K | 0.07% | 314 |
|
|
2018
Q2 | $7.79M | Buy |
257,027
+10,300
| +4% | +$312K | 0.07% | 321 |
|
|
2018
Q1 | $7.45M | Buy |
246,727
+8,369
| +4% | +$253K | 0.07% | 324 |
|
|
2017
Q4 | $7.71M | Buy |
238,358
+6,546
| +3% | +$212K | 0.08% | 302 |
|
|
2017
Q3 | $6.7M | Sell |
231,812
-24,929
| -10% | -$721K | 0.07% | 341 |
|
|
2017
Q2 | $8.23M | Buy |
256,741
+1,511
| +0.6% | +$48.4K | 0.09% | 269 |
|
|
2017
Q1 | $8.22M | Buy |
255,230
+79,974
| +46% | +$2.58M | 0.09% | 255 |
|
|
2016
Q4 | $4.77M | Buy |
175,256
+22,522
| +15% | +$613K | 0.06% | 413 |
|
|
2016
Q3 | $4.32M | Buy |
152,734
+6,601
| +5% | +$187K | 0.06% | 419 |
|
|
2016
Q2 | $3.88M | Buy |
146,133
+20,646
| +16% | +$548K | 0.05% | 442 |
|
|
2016
Q1 | $3.66M | Buy |
125,487
+46,636
| +59% | +$1.36M | 0.05% | 441 |
|
|
2015
Q4 | $2.1M | Buy |
+78,851
| New | +$2.1M | 0.03% | 580 |
|