Parametric Portfolio Associates’s Axalta AXTA Stock Holding History

Parametric Portfolio Associates’s Portfolio AXTA Stock Details AXTA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$20.4M	Buy	829,488 +145,232	+21%	+$3.57M	0.01%	941
2021 Q4	$22.7M	Sell	684,256 -132,323	-16%	-$4.38M	0.01%	891
2021 Q3	$23.8M	Buy	816,579 +14,692	+2%	+$429K	0.01%	843
2021 Q2	$24.5M	Buy	801,887 +21,801	+3%	+$665K	0.01%	860
2021 Q1	$23.1M	Buy	780,086 +93,188	+14%	+$2.76M	0.01%	1057
2020 Q4	$19.6M	Buy	686,898 +109,748	+19%	+$3.13M	0.01%	1066
2020 Q3	$12.8M	Buy	577,150 +64,750	+13%	+$1.44M	0.01%	1213
2020 Q2	$11.6M	Buy	512,400 +160,614	+46%	+$3.62M	0.01%	1275
2020 Q1	$6.08M	Sell	351,786 -76,346	-18%	-$1.32M	0.01%	1587
2019 Q4	$13M	Sell	428,132 -141,826	-25%	-$4.31M	0.01%	1294
2019 Q3	$17.2M	Buy	569,958 +224,297	+65%	+$6.76M	0.01%	1042
2019 Q2	$10.3M	Buy	345,661 +88,863	+35%	+$2.65M	0.01%	1435
2019 Q1	$6.47M	Buy	256,798 +25,803	+11%	+$651K	0.01%	1772
2018 Q4	$5.41M	Buy	230,995 +21,925	+10%	+$513K	0.01%	1807
2018 Q3	$6.1M	Sell	209,070 -76,356	-27%	-$2.23M	0.01%	1858
2018 Q2	$8.65M	Buy	285,426 +199,618	+233%	+$6.05M	0.01%	1485
2018 Q1	$2.59M	Buy	85,808 +6,471	+8%	+$195K	﹤0.01%	2434
2017 Q4	$2.57M	Buy	79,337 +25,561	+48%	+$827K	﹤0.01%	2434
2017 Q3	$1.56M	Buy	53,776 +5,521	+11%	+$160K	﹤0.01%	2746
2017 Q2	$1.55M	Sell	48,255 -86,496	-64%	-$2.77M	﹤0.01%	2710
2017 Q1	$4.34M	Buy	134,751 +32,760	+32%	+$1.05M	0.01%	1892
2016 Q4	$2.77M	Buy	101,991 +38,983	+62%	+$1.06M	﹤0.01%	2148
2016 Q3	$1.78M	Buy	63,008 +6,392	+11%	+$181K	﹤0.01%	2413
2016 Q2	$1.5M	Sell	56,616 -5,373	-9%	-$143K	﹤0.01%	2534
2016 Q1	$1.81M	Buy	61,989 +1,638	+3%	+$47.8K	﹤0.01%	2476
2015 Q4	$1.61M	Sell	60,351 -5,741	-9%	-$153K	﹤0.01%	2405
2015 Q3	$1.68M	Buy	66,092 +30,013	+83%	+$761K	﹤0.01%	1978
2015 Q2	$1.19M	Buy	36,079 +8,077	+29%	+$267K	﹤0.01%	2661
2015 Q1	$773K	Buy	+28,002	New	+$773K	﹤0.01%	2978