Nordea Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,556,811
| Closed | -$75.6M | – | 985 |
|
|
2021
Q1 | $75.6M | Buy |
2,556,811
+185,843
| +8% | +$5.5M | 0.11% | 188 |
|
|
2020
Q4 | $67.7M | Buy |
2,370,968
+569,182
| +32% | +$16.3M | 0.11% | 187 |
|
|
2020
Q3 | $40.4M | Sell |
1,801,786
-1,365,526
| -43% | -$30.6M | 0.08% | 207 |
|
|
2020
Q2 | $69.8M | Buy |
3,167,312
+1,810,043
| +133% | +$39.9M | 0.07% | 209 |
|
|
2020
Q1 | $23.6M | Buy |
1,357,269
+215,794
| +19% | +$3.76M | 0.06% | 232 |
|
|
2019
Q4 | $34.8M | Buy |
1,141,475
+77,664
| +7% | +$2.37M | 0.07% | 230 |
|
|
2019
Q3 | $32M | Buy |
1,063,811
+65,426
| +7% | +$1.97M | 0.07% | 221 |
|
|
2019
Q2 | $29.7M | Buy |
998,385
+538,162
| +117% | +$16M | 0.07% | 230 |
|
|
2019
Q1 | $11.6M | Buy |
460,223
+13,905
| +3% | +$351K | 0.02% | 364 |
|
|
2018
Q4 | $10.5M | Buy |
446,318
+334,036
| +297% | +$7.82M | 0.02% | 364 |
|
|
2018
Q3 | $3.27M | Buy |
112,282
+14,102
| +14% | +$411K | 0.01% | 796 |
|
|
2018
Q2 | $2.98M | Buy |
98,180
+48,139
| +96% | +$1.46M | 0.01% | 667 |
|
|
2018
Q1 | $1.51M | Buy |
50,041
+16,504
| +49% | +$498K | ﹤0.01% | 790 |
|
|
2017
Q4 | $1.09M | Buy |
33,537
+27,399
| +446% | +$886K | ﹤0.01% | 784 |
|
|
2017
Q3 | $178K | Hold |
6,138
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $197K | Hold |
6,138
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $198K | Hold |
6,138
| – | – | ﹤0.01% | 949 |
|
|
2016
Q4 | $167K | Hold |
6,138
| – | – | ﹤0.01% | 960 |
|
|
2016
Q3 | $174K | Buy |
6,138
+636
| +12% | +$18K | ﹤0.01% | 944 |
|
|
2016
Q2 | $146K | Hold |
5,502
| – | – | ﹤0.01% | 924 |
|
|
2016
Q1 | $161K | Hold |
5,502
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $147K | Hold |
5,502
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $139K | Hold |
5,502
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $182K | Buy |
+5,502
| New | +$182K | ﹤0.01% | 748 |
|