Old National Bancorp’s Axalta AXTA Stock Holding History

Old National Bancorp’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,665	Closed	-$384K	–	674
2023 Q1	$384K	Sell	12,665 -5,986	-32%	-$181K	0.01%	466
2022 Q4	$475K	Sell	18,651 -213	-1%	-$5.43K	0.01%	428
2022 Q3	$398K	Sell	18,864 -1,032	-5%	-$21.8K	0.01%	458
2022 Q2	$440K	Sell	19,896 -1,191	-6%	-$26.3K	0.01%	427
2022 Q1	$519K	Buy	21,087 +1,154	+6%	+$28.4K	0.02%	349
2021 Q4	$660K	Sell	19,933 -19,013	-49%	-$630K	0.02%	304
2021 Q3	$1.14M	Buy	38,946 +7,004	+22%	+$204K	0.04%	240
2021 Q2	$974K	Buy	31,942 +5,154	+19%	+$157K	0.04%	262
2021 Q1	$792K	Sell	26,788 -401	-1%	-$11.9K	0.03%	281
2020 Q4	$777K	Sell	27,189 -4,814	-15%	-$138K	0.03%	281
2020 Q3	$710K	Sell	32,003 -692	-2%	-$15.4K	0.03%	270
2020 Q2	$737K	Buy	32,695 +285	+0.9%	+$6.42K	0.04%	262
2020 Q1	$560K	Buy	32,410 +337	+1%	+$5.82K	0.03%	266
2019 Q4	$976K	Sell	32,073 -465	-1%	-$14.2K	0.05%	245
2019 Q3	$981K	Buy	32,538 +340	+1%	+$10.3K	0.05%	245
2019 Q2	$959K	Hold	32,198	–	–	0.05%	248
2019 Q1	$811K	Sell	32,198 -1,197	-4%	-$30.2K	0.04%	266
2018 Q4	$782K	Buy	33,395 +5,726	+21%	+$134K	0.04%	262
2018 Q3	$807K	Sell	27,669 -212	-0.8%	-$6.18K	0.04%	285
2018 Q2	$845K	Sell	27,881 -53	-0.2%	-$1.61K	0.04%	276
2018 Q1	$844K	Sell	27,934 -4,631	-14%	-$140K	0.04%	264
2017 Q4	$1.05M	Buy	32,565 +33	+0.1%	+$1.07K	0.05%	242
2017 Q3	$941K	Sell	32,532 -1,399	-4%	-$40.5K	0.05%	244
2017 Q2	$1.09M	Sell	33,931 -1,365	-4%	-$43.8K	0.06%	222
2017 Q1	$1.14M	Sell	35,296 -425	-1%	-$13.7K	0.06%	226
2016 Q4	$972K	Buy	35,721 +12,456	+54%	+$339K	0.06%	251
2016 Q3	$658K	Hold	23,265	–	–	0.04%	300
2016 Q2	$617K	Sell	23,265 -226	-1%	-$5.99K	0.04%	293
2016 Q1	$686K	Buy	23,491 +7,438	+46%	+$217K	0.04%	285
2015 Q4	$428K	Buy	+16,053	New	+$428K	0.03%	371