Neuberger Berman Group’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
15,685
-136
| -0.9% | -$4.04K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $525K | Sell |
15,821
-258
| -2% | -$8.56K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $550K | Buy |
16,079
+402
| +3% | +$13.8K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $567K | Buy |
15,677
+95
| +0.6% | +$3.44K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $532K | Buy |
15,582
+469
| +3% | +$16K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $520K | Sell |
15,113
-472
| -3% | -$16.2K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $529K | Sell |
15,585
-26,169
| -63% | -$889K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $1.12M | Buy |
41,754
+5,430
| +15% | +$146K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $1.19M | Buy |
36,324
+13,249
| +57% | +$435K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $699K | Buy |
+23,075
| New | +$699K | ﹤0.01% | 1358 |
|
|
2022
Q4 | – | Sell |
-17,310
| Closed | -$364K | – | 1790 |
|
|
2022
Q3 | $364K | Buy |
+17,310
| New | +$364K | ﹤0.01% | 1546 |
|
|
2022
Q1 | – | Sell |
-7,446
| Closed | -$246K | – | 1904 |
|
|
2021
Q4 | $246K | Buy |
+7,446
| New | +$246K | ﹤0.01% | 1770 |
|
|
2020
Q3 | – | Sell |
-125,096
| Closed | -$2.82M | – | 1614 |
|
|
2020
Q2 | $2.82M | Sell |
125,096
-22,103
| -15% | -$498K | ﹤0.01% | 943 |
|
|
2020
Q1 | $2.54M | Sell |
147,199
-314,325
| -68% | -$5.43M | ﹤0.01% | 893 |
|
|
2019
Q4 | $14M | Sell |
461,524
-186,231
| -29% | -$5.66M | 0.02% | 670 |
|
|
2019
Q3 | $19.5M | Buy |
647,755
+258,701
| +66% | +$7.8M | 0.02% | 585 |
|
|
2019
Q2 | $11.6M | Buy |
389,054
+380,266
| +4,327% | +$11.3M | 0.01% | 732 |
|
|
2019
Q1 | $222K | Buy |
+8,788
| New | +$222K | ﹤0.01% | 1440 |
|
|
2018
Q4 | – | Sell |
-10,204
| Closed | -$298K | – | 1573 |
|
|
2018
Q3 | $298K | Buy |
10,204
+3,393
| +50% | +$99.1K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $206K | Buy |
+6,811
| New | +$206K | ﹤0.01% | 1638 |
|
|
2016
Q2 | – | Sell |
-86,400
| Closed | -$2.52M | – | 1533 |
|
|
2016
Q1 | $2.52M | Sell |
86,400
-99,275
| -53% | -$2.9M | ﹤0.01% | 947 |
|
|
2015
Q4 | $4.95M | Buy |
+185,675
| New | +$4.95M | 0.01% | 892 |
|