Natixis Investment Managers International’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,795
| Closed | -$740K | – | 220 |
|
|
2023
Q4 | $740K | Buy |
21,795
+5,460
| +33% | +$185K | 0.05% | 88 |
|
|
2023
Q3 | $439K | Buy |
16,335
+9,200
| +129% | +$247K | 0.03% | 101 |
|
|
2023
Q2 | $234K | Sell |
7,135
-1,540
| -18% | -$50.5K | 0.02% | 118 |
|
|
2023
Q1 | $263K | Sell |
8,675
-19,290
| -69% | -$584K | 0.02% | 115 |
|
|
2022
Q4 | $712K | Buy |
27,965
+17,055
| +156% | +$434K | 0.05% | 90 |
|
|
2022
Q3 | $229K | Buy |
10,910
+625
| +6% | +$13.1K | 0.02% | 142 |
|
|
2022
Q2 | $227K | Sell |
10,285
-6,945
| -40% | -$153K | ﹤0.01% | 402 |
|
|
2022
Q1 | $423K | Sell |
17,230
-11,580
| -40% | -$284K | 0.01% | 317 |
|
|
2021
Q4 | $954K | Hold |
28,810
| – | – | 0.05% | 82 |
|
|
2021
Q3 | $840K | Hold |
28,810
| – | – | 0.05% | 87 |
|
|
2021
Q2 | $878K | Sell |
28,810
-3,865
| -12% | -$118K | 0.05% | 90 |
|
|
2021
Q1 | $966K | Buy |
32,675
+3,625
| +12% | +$107K | 0.07% | 85 |
|
|
2020
Q4 | $829K | Buy |
+29,050
| New | +$829K | 0.06% | 87 |
|
|
2018
Q4 | – | Sell |
-15,116
| Closed | -$441K | – | 71 |
|
|
2018
Q3 | $441K | Buy |
15,116
+8,763
| +138% | +$256K | 0.02% | 499 |
|
|
2018
Q2 | $193K | Buy |
+6,353
| New | +$193K | 0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-25,823
| Closed | -$685K | – | 368 |
|
|
2016
Q2 | $685K | Buy |
25,823
+12,262
| +90% | +$325K | 0.07% | 181 |
|
|
2016
Q1 | $396K | Buy |
+13,561
| New | +$396K | 0.05% | 224 |
|