Pacer Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,508
| Closed | -$1.11M | – | 3622 |
|
|
2024
Q4 | $1.11M | Sell |
32,508
-18,274
| -36% | -$625K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $1.84M | Sell |
50,782
-650
| -1% | -$23.5K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $1.76M | Buy |
51,432
+18,243
| +55% | +$623K | ﹤0.01% | 988 |
|
|
2024
Q1 | $1.14M | Buy |
33,189
+115
| +0.3% | +$3.96K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $1.12M | Buy |
33,074
+14,456
| +78% | +$491K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $501K | Sell |
18,618
-20,282
| -52% | -$546K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $1.28M | Buy |
+38,900
| New | +$1.28M | 0.01% | 943 |
|
|
2017
Q3 | – | Sell |
-12,973
| Closed | -$416K | – | 1199 |
|
|
2017
Q2 | $416K | Buy |
+12,973
| New | +$416K | 0.04% | 711 |
|
|
2016
Q3 | – | Sell |
-8,371
| Closed | -$222K | – | 1035 |
|
|
2016
Q2 | $222K | Buy |
8,371
+7,327
| +702% | +$194K | 0.04% | 741 |
|
|
2016
Q1 | $30K | Buy |
+1,044
| New | +$30K | 0.01% | 799 |
|