Natixis’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$342 | – | 958 |
|
|
2024
Q4 | $342 | Buy |
10
+1
| +11% | +$34 | ﹤0.01% | 997 |
|
|
2024
Q3 | $326 | Sell |
9
-194
| -96% | -$7.03K | ﹤0.01% | 912 |
|
|
2024
Q2 | $6.94K | Buy |
+203
| New | +$6.94K | ﹤0.01% | 875 |
|
|
2024
Q1 | – | Sell |
-214,737
| Closed | -$7.29M | – | 993 |
|
|
2023
Q4 | $7.29M | Sell |
214,737
-640,176
| -75% | -$21.7M | 0.05% | 243 |
|
|
2023
Q3 | $23M | Buy |
854,913
+325,885
| +62% | +$8.77M | 0.18% | 105 |
|
|
2023
Q2 | $17.4M | Buy |
+529,028
| New | +$17.4M | 0.14% | 125 |
|
|
2023
Q1 | – | Sell |
-101,500
| Closed | -$2.59M | – | 974 |
|
|
2022
Q4 | $2.59M | Buy |
+101,500
| New | +$2.59M | 0.01% | 444 |
|
|
2021
Q4 | – | Sell |
-53,071
| Closed | -$1.55M | – | 1228 |
|
|
2021
Q3 | $1.55M | Sell |
53,071
-160,929
| -75% | -$4.7M | 0.01% | 783 |
|
|
2021
Q2 | $6.53M | Buy |
214,000
+204,546
| +2,164% | +$6.24M | 0.03% | 340 |
|
|
2021
Q1 | $280K | Buy |
9,454
+1,152
| +14% | +$34.1K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $237K | Sell |
8,302
-35,670
| -81% | -$1.02M | ﹤0.01% | 987 |
|
|
2020
Q3 | $975K | Buy |
+43,972
| New | +$975K | 0.01% | 525 |
|
|
2020
Q2 | – | Sell |
-360,223
| Closed | -$6.22M | – | 733 |
|
|
2020
Q1 | $6.22M | Buy |
360,223
+235,598
| +189% | +$4.07M | 0.05% | 248 |
|
|
2019
Q4 | $3.78M | Sell |
124,625
-100,131
| -45% | -$3.04M | 0.02% | 457 |
|
|
2019
Q3 | $6.78M | Buy |
224,756
+173,599
| +339% | +$5.23M | 0.04% | 307 |
|
|
2019
Q2 | $1.52M | Buy |
+51,157
| New | +$1.52M | 0.01% | 480 |
|