Pictet Asset Management (UK)’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.51M | Sell |
49,547
-32,097
| -39% | -$979K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $2.42M | Sell |
81,644
-74,573
| -48% | -$2.21M | ﹤0.01% | 950 |
|
|
2020
Q4 | $4.46M | Buy |
156,217
+73,873
| +90% | +$2.11M | 0.01% | 826 |
|
|
2020
Q3 | $1.83M | Hold |
82,344
| – | – | ﹤0.01% | 899 |
|
|
2020
Q2 | $1.86M | Buy |
82,344
+4,000
| +5% | +$90.2K | ﹤0.01% | 870 |
|
|
2020
Q1 | $1.35M | Sell |
78,344
-138,800
| -64% | -$2.4M | ﹤0.01% | 896 |
|
|
2019
Q4 | $6.6M | Buy |
+217,144
| New | +$6.6M | 0.01% | 673 |
|
|
2018
Q3 | – | Sell |
-83,444
| Closed | -$2.53M | – | 942 |
|
|
2018
Q2 | $2.53M | Sell |
83,444
-7,200
| -8% | -$218K | 0.01% | 783 |
|
|
2018
Q1 | $2.74M | Hold |
90,644
| – | – | 0.01% | 769 |
|
|
2017
Q4 | $2.93M | Buy |
90,644
+9,044
| +11% | +$293K | 0.01% | 754 |
|
|
2017
Q3 | $2.36M | Buy |
81,600
+3,700
| +5% | +$107K | 0.01% | 773 |
|
|
2017
Q2 | $2.44M | Sell |
77,900
-6,400
| -8% | -$200K | 0.01% | 757 |
|
|
2017
Q1 | $2.72M | Buy |
84,300
+9,300
| +12% | +$300K | 0.01% | 726 |
|
|
2016
Q4 | $2.04M | Hold |
75,000
| – | – | 0.01% | 747 |
|
|
2016
Q3 | $2.12M | Buy |
75,000
+17,900
| +31% | +$506K | 0.01% | 723 |
|
|
2016
Q2 | $1.61M | Buy |
57,100
+8,600
| +18% | +$242K | 0.01% | 764 |
|
|
2016
Q1 | $1.26M | Hold |
48,500
| – | – | 0.01% | 740 |
|
|
2015
Q4 | $1.29M | Sell |
48,500
-1,800
| -4% | -$48K | 0.01% | 769 |
|
|
2015
Q3 | $1.28M | Buy |
50,300
+7,800
| +18% | +$198K | 0.01% | 764 |
|
|
2015
Q2 | $1.35M | Buy |
+42,500
| New | +$1.35M | 0.01% | 777 |
|