NN Investment Partners Holdings’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135,169
| Closed | -$3.95M | – | 789 |
|
|
2021
Q3 | $3.95M | Sell |
135,169
-32,364
| -19% | -$945K | 0.02% | 457 |
|
|
2021
Q2 | $5.11M | Sell |
167,533
-81,028
| -33% | -$2.47M | 0.03% | 408 |
|
|
2021
Q1 | $7.35M | Buy |
248,561
+59,231
| +31% | +$1.75M | 0.04% | 329 |
|
|
2020
Q4 | $5.41M | Buy |
189,330
+124,037
| +190% | +$3.54M | 0.03% | 364 |
|
|
2020
Q3 | $1.45M | Hold |
65,293
| – | – | 0.01% | 536 |
|
|
2020
Q2 | $1.47M | Buy |
65,293
+1,673
| +3% | +$37.7K | 0.01% | 554 |
|
|
2020
Q1 | $1.1M | Sell |
63,620
-44,864
| -41% | -$775K | 0.01% | 562 |
|
|
2019
Q4 | $3.3M | Buy |
108,484
+36,179
| +50% | +$1.1M | 0.02% | 441 |
|
|
2019
Q3 | $2.18M | Sell |
72,305
-42
| -0.1% | -$1.27K | 0.02% | 460 |
|
|
2019
Q2 | $2.15M | Hold |
72,347
| – | – | 0.02% | 453 |
|
|
2019
Q1 | $1.82M | Buy |
72,347
+3,093
| +4% | +$77.9K | 0.01% | 495 |
|
|
2018
Q4 | $1.62M | Sell |
69,254
-5,744
| -8% | -$135K | 0.01% | 471 |
|
|
2018
Q3 | $2.19M | Sell |
74,998
-13,013
| -15% | -$379K | 0.02% | 434 |
|
|
2018
Q2 | $2.67M | Sell |
88,011
-12,195
| -12% | -$370K | 0.02% | 398 |
|
|
2018
Q1 | $3.03M | Buy |
100,206
+17,313
| +21% | +$523K | 0.02% | 401 |
|
|
2017
Q4 | $2.68M | Sell |
82,893
-14,043
| -14% | -$454K | 0.02% | 409 |
|
|
2017
Q3 | $2.81M | Buy |
96,936
+95,856
| +8,876% | +$2.78M | 0.02% | 425 |
|
|
2017
Q2 | $35K | Hold |
1,080
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $35K | Hold |
1,080
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $29K | Sell |
1,080
-800
| -43% | -$21.5K | ﹤0.01% | 878 |
|
|
2016
Q3 | $53K | Buy |
1,880
+1,100
| +141% | +$31K | ﹤0.01% | 788 |
|
|
2016
Q2 | $21K | Hold |
780
| – | – | ﹤0.01% | 861 |
|
|
2016
Q1 | $23K | Buy |
+780
| New | +$23K | ﹤0.01% | 854 |
|