O'Shaughnessy Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
9,800
-2,296
| -19% | -$68.2K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $401K | Buy |
12,096
+2,123
| +21% | +$70.4K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $341K | Buy |
9,973
+2,643
| +36% | +$90.4K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $271K | Sell |
7,330
-547
| -7% | -$20.2K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $269K | Buy |
7,877
+1,427
| +22% | +$48.8K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $222K | Buy |
6,450
+530
| +9% | +$18.2K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $201K | Buy |
+5,920
| New | +$201K | ﹤0.01% | 1407 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1355 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q2 | $1K | Sell |
31
-42
| -58% | -$1.36K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $2K | Buy |
73
+18
| +33% | +$493 | ﹤0.01% | 2054 |
|
|
2020
Q4 | $2K | Sell |
55
-23
| -29% | -$836 | ﹤0.01% | 1825 |
|
|
2020
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1617 |
|
|
2019
Q1 | – | Sell |
-195
| Closed | -$5K | – | 908 |
|
|
2018
Q4 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 817 |
|