Nomura Holdings’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 |
-28,935
| Closed | -$990K | – | 1051 |
|
|
2024
Q4 | $990K | Buy |
+28,935
| New | +$990K | ﹤0.01% | 880 |
|
|
2024
Q2 | – | Sell |
-11,883
| Closed | -$409K | – | 1111 |
|
|
2024
Q1 | $409K | Buy |
+11,883
| New | +$409K | ﹤0.01% | 691 |
|
|
2021
Q1 | – | Sell |
-30,800
| Closed | -$880K | – | 1455 |
|
|
2020
Q4 | $880K | Sell |
30,800
-33,200
| -52% | -$949K | ﹤0.01% | 714 |
|
|
2020
Q3 | $1.42M | Buy |
64,000
+37,796
| +144% | +$839K | ﹤0.01% | 462 |
|
|
2020
Q2 | $591K | Sell |
26,204
-15,000
| -36% | -$338K | ﹤0.01% | 584 |
|
|
2020
Q1 | $712K | Sell |
41,204
-226,096
| -85% | -$3.91M | ﹤0.01% | 360 |
|
|
2019
Q4 | $8.12M | Buy |
267,300
+117,293
| +78% | +$3.56M | 0.03% | 194 |
|
|
2019
Q3 | $4.47M | Buy |
150,007
+149,900
| +140,093% | +$4.46M | 0.02% | 266 |
|
|
2019
Q2 | $3K | Sell |
107
-22,317
| -100% | -$626K | ﹤0.01% | 692 |
|
|
2019
Q1 | $576K | Sell |
22,424
-240,076
| -91% | -$6.17M | ﹤0.01% | 576 |
|
|
2018
Q4 | $6.17M | Buy |
262,500
+132,033
| +101% | +$3.1M | 0.02% | 258 |
|
|
2018
Q3 | $3.82M | Buy |
130,467
+118,471
| +988% | +$3.46M | 0.01% | 312 |
|
|
2018
Q2 | $364K | Sell |
11,996
-1,558
| -11% | -$47.3K | ﹤0.01% | 726 |
|
|
2018
Q1 | $410 | Buy |
+13,554
| New | +$410 | ﹤0.01% | 854 |
|
|
2017
Q3 | – | Sell |
-15,586
| Closed | -$500K | – | 998 |
|
|
2017
Q2 | $500K | Buy |
+15,586
| New | +$500K | ﹤0.01% | 828 |
|
|
2017
Q1 | – | Sell |
-9,325
| Closed | -$254K | – | 869 |
|
|
2016
Q4 | $254K | Buy |
+9,325
| New | +$254K | ﹤0.01% | 898 |
|
|
2015
Q3 | – | Sell |
-85,828
| Closed | -$2.84M | – | 1260 |
|
|
2015
Q2 | $2.84M | Buy |
+85,828
| New | +$2.84M | 0.01% | 417 |
|