Nuveen Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $76.4M | Sell |
2,233,455
-30,319
| -1% | -$1.04M | 0.02% | 474 |
|
2024
Q3 | $81.9M | Buy |
2,263,774
+198,593
| +10% | +$7.19M | 0.02% | 474 |
|
2024
Q2 | $70.6M | Sell |
2,065,181
-21
| -0% | -$718 | 0.02% | 502 |
|
2024
Q1 | $71M | Buy |
2,065,202
+73,381
| +4% | +$2.52M | 0.02% | 522 |
|
2023
Q4 | $67.7M | Buy |
1,991,821
+109,104
| +6% | +$3.71M | 0.02% | 502 |
|
2023
Q3 | $50.6M | Buy |
1,882,717
+207,531
| +12% | +$5.58M | 0.02% | 560 |
|
2023
Q2 | $55M | Buy |
1,675,186
+245,438
| +17% | +$8.05M | 0.02% | 547 |
|
2023
Q1 | $43.3M | Sell |
1,429,748
-133,674
| -9% | -$4.05M | 0.02% | 608 |
|
2022
Q4 | $39.8M | Sell |
1,563,422
-1,276,388
| -45% | -$32.5M | 0.02% | 629 |
|
2022
Q3 | $59.8M | Buy |
2,839,810
+510,063
| +22% | +$10.7M | 0.02% | 474 |
|
2022
Q2 | $51.5M | Buy |
2,329,747
+1,036,735
| +80% | +$22.9M | 0.02% | 543 |
|
2022
Q1 | $31.9M | Sell |
1,293,012
-926,306
| -42% | -$22.9M | 0.01% | 887 |
|
2021
Q4 | $73.5M | Sell |
2,219,318
-731,886
| -25% | -$24.2M | 0.02% | 519 |
|
2021
Q3 | $86.1M | Sell |
2,951,204
-989,962
| -25% | -$28.9M | 0.03% | 480 |
|
2021
Q2 | $120M | Sell |
3,941,166
-81,690
| -2% | -$2.49M | 0.04% | 423 |
|
2021
Q1 | $119M | Sell |
4,022,856
-209,727
| -5% | -$6.2M | 0.04% | 404 |
|
2020
Q4 | $121M | Sell |
4,232,583
-268,491
| -6% | -$7.67M | 0.04% | 387 |
|
2020
Q3 | $99.8M | Sell |
4,501,074
-452,690
| -9% | -$10M | 0.04% | 375 |
|
2020
Q2 | $112M | Sell |
4,953,764
-853,282
| -15% | -$19.2M | 0.05% | 341 |
|
2020
Q1 | $100M | Buy |
5,807,046
+2,599,596
| +81% | +$44.9M | 0.05% | 301 |
|
2019
Q4 | $97.5M | Sell |
3,207,450
-439,422
| -12% | -$13.4M | 0.04% | 416 |
|
2019
Q3 | $110M | Sell |
3,646,872
-512,079
| -12% | -$15.4M | 0.04% | 382 |
|
2019
Q2 | $124M | Buy |
+4,158,951
| New | +$124M | 0.05% | 373 |
|