Norges Bank’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
+1,067,957
| New | +$31.7M | ﹤0.01% | 1100 |
|
|
2025
Q1 | – | Sell |
-2,567,200
| Closed | -$87.8M | – | 171 |
|
|
2024
Q4 | $87.8M | Buy |
+2,567,200
| New | +$87.8M | 0.01% | 746 |
|
|
2024
Q3 | – | Sell |
-2,599,788
| Closed | -$88.8M | – | 173 |
|
|
2024
Q2 | $88.8M | Buy |
2,599,788
+40,571
| +2% | +$1.39M | 0.01% | 680 |
|
|
2024
Q1 | $88M | Buy |
2,559,217
+119,470
| +5% | +$4.11M | 0.01% | 690 |
|
|
2023
Q4 | $82.9M | Buy |
2,439,747
+151,176
| +7% | +$5.14M | 0.01% | 677 |
|
|
2023
Q3 | $61.6M | Hold |
2,288,571
| – | – | 0.01% | 750 |
|
|
2023
Q2 | $75.1M | Buy |
2,288,571
+138,415
| +6% | +$4.54M | 0.01% | 665 |
|
|
2023
Q1 | $65.1M | Buy |
2,150,156
+48,968
| +2% | +$1.48M | 0.01% | 716 |
|
|
2022
Q4 | $53.5M | Buy |
2,101,188
+3,616
| +0.2% | +$92.1K | 0.01% | 785 |
|
|
2022
Q3 | $44.2M | Buy |
2,097,572
+68,907
| +3% | +$1.45M | 0.01% | 822 |
|
|
2022
Q2 | $44.9M | Buy |
2,028,665
+114,152
| +6% | +$2.52M | 0.01% | 825 |
|
|
2022
Q1 | $47.1M | Sell |
1,914,513
-23,094
| -1% | -$568K | 0.01% | 919 |
|
|
2021
Q4 | $64.2M | Buy |
1,937,607
+36,156
| +2% | +$1.2M | 0.01% | 814 |
|
|
2021
Q3 | $55.5M | Sell |
1,901,451
-1,637
| -0.1% | -$47.8K | 0.01% | 864 |
|
|
2021
Q2 | $58M | Sell |
1,903,088
-129,046
| -6% | -$3.93M | 0.01% | 884 |
|
|
2021
Q1 | $60.1M | Sell |
2,032,134
-104,568
| -5% | -$3.09M | 0.01% | 874 |
|
|
2020
Q4 | $61M | Sell |
2,136,702
-5,075,057
| -70% | -$145M | 0.01% | 843 |
|
|
2020
Q3 | $160M | Buy |
7,211,759
+174,358
| +2% | +$3.87M | 0.04% | 386 |
|
|
2020
Q2 | $159M | Buy |
7,037,401
+4,030,616
| +134% | +$90.9M | 0.05% | 361 |
|
|
2020
Q1 | $51.9M | Buy |
3,006,785
+1,000,000
| +50% | +$17.3M | 0.02% | 679 |
|
|
2019
Q4 | $61M | Buy |
2,006,785
+330,000
| +20% | +$10M | 0.02% | 785 |
|
|
2019
Q3 | $50.6M | Buy |
1,676,785
+23,600
| +1% | +$712K | 0.02% | 866 |
|
|
2019
Q2 | $49.2M | Buy |
1,653,185
+50,000
| +3% | +$1.49M | 0.02% | 890 |
|
|
2019
Q1 | $40.4M | Hold |
1,603,185
| – | – | 0.01% | 1007 |
|
|
2018
Q4 | $37.5M | Sell |
1,603,185
-538,685
| -25% | -$12.6M | 0.01% | 943 |
|
|
2018
Q3 | $62.5M | Sell |
2,141,870
-2,300,579
| -52% | -$67.1M | 0.02% | 711 |
|
|
2018
Q2 | $135M | Sell |
4,442,449
-2,334,649
| -34% | -$70.8M | 0.05% | 377 |
|
|
2018
Q1 | $205M | Sell |
6,777,098
-706,989
| -9% | -$21.3M | 0.07% | 269 |
|
|
2017
Q4 | $242M | Sell |
7,484,087
-1,795,745
| -19% | -$58.1M | 0.09% | 238 |
|
|
2017
Q3 | $268M | Sell |
9,279,832
-383,834
| -4% | -$11.1M | 0.1% | 200 |
|
|
2017
Q2 | $310M | Buy |
9,663,666
+3,093,198
| +47% | +$99.1M | 0.12% | 164 |
|
|
2017
Q1 | $212M | Buy |
6,570,468
+248,197
| +4% | +$7.99M | 0.09% | 235 |
|
|
2016
Q4 | $172M | Buy |
6,322,271
+3,904,763
| +162% | +$106M | 0.08% | 259 |
|
|
2016
Q3 | $65.3M | Buy |
2,417,508
+635,511
| +36% | +$17.2M | 0.03% | 540 |
|
|
2016
Q2 | $47.3M | Sell |
1,781,997
-355,924
| -17% | -$9.44M | 0.02% | 668 |
|
|
2016
Q1 | $62.4M | Buy |
2,137,921
+1,113,038
| +109% | +$32.5M | 0.03% | 544 |
|
|
2015
Q4 | $27.3M | Buy |
1,024,883
+34,904
| +4% | +$930K | 0.01% | 946 |
|
|
2015
Q3 | $25.1M | Buy |
989,979
+244,817
| +33% | +$6.2M | 0.01% | 988 |
|
|
2015
Q2 | $24.7M | Buy |
+745,162
| New | +$24.7M | 0.01% | 1074 |
|