Panagora 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
Q1 | – | Sell |
-5,942
| Closed | -$203K | – | 1112 |
|
|
2024
Q4 | $203K | Buy |
5,942
+173
| +3% | +$5.92K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $209K | Buy |
+5,769
| New | +$209K | ﹤0.01% | 1135 |
|
|
2021
Q4 | – | Sell |
-8,071
| Closed | -$236K | – | 1552 |
|
|
2021
Q3 | $236K | Buy |
8,071
+403
| +5% | +$11.8K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $234K | Sell |
7,668
-1,057
| -12% | -$32.3K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $258K | Buy |
8,725
+3,928
| +82% | +$116K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $137K | Sell |
4,797
-6,230
| -56% | -$178K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $244K | Sell |
11,027
-37,135
| -77% | -$822K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $1.09M | Buy |
48,162
+21,830
| +83% | +$492K | 0.01% | 895 |
|
|
2020
Q1 | $455K | Buy |
26,332
+22,817
| +649% | +$394K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $107K | Hold |
3,515
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q3 | $106K | Sell |
3,515
-1,181
| -25% | -$35.6K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $140K | Hold |
4,696
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q1 | $118K | Hold |
4,696
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q4 | $110K | Hold |
4,696
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q3 | $137K | Hold |
4,696
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q2 | $142K | Hold |
4,696
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q1 | $142K | Sell |
4,696
-3,497
| -43% | -$106K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $265K | Buy |
8,193
+2,550
| +45% | +$82.5K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $163K | Hold |
5,643
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q2 | $181K | Buy |
+5,643
| New | +$181K | ﹤0.01% | 1695 |
|
|
2017
Q1 | – | Sell |
-44,212
| Closed | -$1.2M | – | 2377 |
|
|
2016
Q4 | $1.2M | Buy |
+44,212
| New | +$1.2M | 0.01% | 1122 |
|
|
2015
Q4 | – | Sell |
-273,066
| Closed | -$6.92M | – | 2306 |
|
|
2015
Q3 | $6.92M | Buy |
273,066
+18,678
| +7% | +$473K | 0.04% | 421 |
|
|
2015
Q2 | $8.42M | Buy |
254,388
+232,654
| +1,070% | +$7.7M | 0.04% | 389 |
|
|
2015
Q1 | $600K | Buy |
+21,734
| New | +$600K | ﹤0.01% | 1246 |
|