Nomura Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2K | Hold |
1,490
| – | – | ﹤0.01% | 1156 |
|
|
2025
Q1 | $49.4K | Hold |
1,490
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q4 | $51K | Hold |
1,490
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q3 | $53.9K | Hold |
1,490
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $50.9K | Hold |
1,490
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q1 | $51.2K | Hold |
1,490
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $50.6K | Hold |
1,490
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q3 | $40.1K | Hold |
1,490
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $48.9K | Hold |
1,490
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $45.1K | Hold |
1,490
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $38K | Hold |
1,490
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $31.4K | Hold |
1,490
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $32.9K | Hold |
1,490
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q1 | $36.6K | Buy |
+1,490
| New | +$36.6K | ﹤0.01% | 1197 |
|
|
2021
Q2 | – | Sell |
-41,872
| Closed | -$1.24M | – | 998 |
|
|
2021
Q1 | $1.24M | Hold |
41,872
| – | – | 0.01% | 805 |
|
|
2020
Q4 | $1.2M | Sell |
41,872
-9,786
| -19% | -$279K | 0.01% | 801 |
|
|
2020
Q3 | $1.15M | Hold |
51,658
| – | – | 0.01% | 759 |
|
|
2020
Q2 | $1.17M | Buy |
51,658
+9,773
| +23% | +$220K | 0.01% | 735 |
|
|
2020
Q1 | $723K | Hold |
41,885
| – | – | 0.01% | 762 |
|
|
2019
Q4 | $1.27M | Buy |
41,885
+1,770
| +4% | +$53.8K | 0.01% | 746 |
|
|
2019
Q3 | $1.21M | Sell |
40,115
-1,210
| -3% | -$36.5K | 0.01% | 734 |
|
|
2019
Q2 | $1.23M | Hold |
41,325
| – | – | 0.01% | 727 |
|
|
2019
Q1 | $1.04M | Buy |
41,325
+7,735
| +23% | +$195K | 0.01% | 756 |
|
|
2018
Q4 | $787K | Buy |
33,590
+4,300
| +15% | +$101K | 0.01% | 755 |
|
|
2018
Q3 | $854K | Hold |
29,290
| – | – | 0.01% | 772 |
|
|
2018
Q2 | $888K | Hold |
29,290
| – | – | 0.01% | 778 |
|
|
2018
Q1 | $884K | Buy |
29,290
+1,300
| +5% | +$39.2K | 0.01% | 768 |
|
|
2017
Q4 | $906K | Buy |
27,990
+2,700
| +11% | +$87.4K | 0.01% | 748 |
|
|
2017
Q3 | $731K | Hold |
25,290
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $810K | Hold |
25,290
| – | – | 0.01% | 743 |
|
|
2017
Q1 | $814K | Buy |
25,290
+590
| +2% | +$19K | 0.01% | 739 |
|
|
2016
Q4 | $672K | Hold |
24,700
| – | – | 0.01% | 768 |
|
|
2016
Q3 | $698K | Buy |
24,700
+5,300
| +27% | +$150K | 0.01% | 759 |
|
|
2016
Q2 | $515K | Buy |
19,400
+2,800
| +17% | +$74.3K | 0.01% | 782 |
|
|
2016
Q1 | $485K | Buy |
16,600
+2,900
| +21% | +$84.7K | 0.01% | 799 |
|
|
2015
Q4 | $365K | Hold |
13,700
| – | – | 0.01% | 823 |
|
|
2015
Q3 | $347K | Buy |
13,700
+2,600
| +23% | +$65.9K | 0.01% | 829 |
|
|
2015
Q2 | $367K | Buy |
+11,100
| New | +$367K | 0.01% | 837 |
|