Point72 Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
1,225,312
+207,123
| +20% | +$6.15M | 0.07% | 283 |
|
|
2025
Q1 | $33.8M | Buy |
1,018,189
+96,707
| +10% | +$3.21M | 0.08% | 276 |
|
|
2024
Q4 | $31.5M | Buy |
921,482
+870,782
| +1,718% | +$29.8M | 0.07% | 300 |
|
|
2024
Q3 | $1.83M | Sell |
50,700
-234,400
| -82% | -$8.48M | ﹤0.01% | 760 |
|
|
2024
Q2 | $9.74M | Sell |
285,100
-404,100
| -59% | -$13.8M | 0.03% | 513 |
|
|
2024
Q1 | $23.7M | Buy |
689,200
+607,300
| +742% | +$20.9M | 0.06% | 366 |
|
|
2023
Q4 | $2.78M | Sell |
81,900
-1,096,673
| -93% | -$37.3M | 0.01% | 812 |
|
|
2023
Q3 | $31.7M | Buy |
1,178,573
+728,773
| +162% | +$19.6M | 0.09% | 261 |
|
|
2023
Q2 | $14.8M | Buy |
+449,800
| New | +$14.8M | 0.04% | 427 |
|
|
2023
Q1 | – | Sell |
-152,440
| Closed | -$3.88M | – | 1688 |
|
|
2022
Q4 | $3.88M | Sell |
152,440
-429,160
| -74% | -$10.9M | 0.01% | 680 |
|
|
2022
Q3 | $12.2M | Buy |
+581,600
| New | +$12.2M | 0.05% | 424 |
|
|
2022
Q2 | – | Sell |
-257,100
| Closed | -$6.32M | – | 1047 |
|
|
2022
Q1 | $6.32M | Sell |
257,100
-1,580,943
| -86% | -$38.9M | 0.03% | 584 |
|
|
2021
Q4 | $60.9M | Buy |
1,838,043
+619,905
| +51% | +$20.5M | 0.24% | 97 |
|
|
2021
Q3 | $35.6M | Sell |
1,218,138
-76,222
| -6% | -$2.22M | 0.16% | 157 |
|
|
2021
Q2 | $39.5M | Buy |
+1,294,360
| New | +$39.5M | 0.18% | 141 |
|
|
2021
Q1 | – | Sell |
-1,149,875
| Closed | -$32.8M | – | 902 |
|
|
2020
Q4 | $32.8M | Buy |
+1,149,875
| New | +$32.8M | 0.16% | 170 |
|
|
2020
Q3 | – | Sell |
-90,600
| Closed | -$2.04M | – | 859 |
|
|
2020
Q2 | $2.04M | Buy |
90,600
+87,900
| +3,256% | +$1.98M | 0.01% | 552 |
|
|
2020
Q1 | $47K | Sell |
2,700
-538,968
| -100% | -$9.38M | ﹤0.01% | 711 |
|
|
2019
Q4 | $16.5M | Sell |
541,668
-1,038,243
| -66% | -$31.6M | 0.09% | 276 |
|
|
2019
Q3 | $47.6M | Buy |
1,579,911
+1,026,020
| +185% | +$30.9M | 0.29% | 91 |
|
|
2019
Q2 | $16.5M | Buy |
553,891
+356,543
| +181% | +$10.6M | 0.09% | 251 |
|
|
2019
Q1 | $4.98M | Sell |
197,348
-289,552
| -59% | -$7.3M | 0.02% | 479 |
|
|
2018
Q4 | $11.4M | Buy |
486,900
+246,400
| +102% | +$5.77M | 0.06% | 333 |
|
|
2018
Q3 | $7.01M | Sell |
240,500
-135,900
| -36% | -$3.96M | 0.03% | 413 |
|
|
2018
Q2 | $11.4M | Sell |
376,400
-480,543
| -56% | -$14.6M | 0.05% | 330 |
|
|
2018
Q1 | $25.9M | Buy |
856,943
+26,683
| +3% | +$806K | 0.11% | 203 |
|
|
2017
Q4 | $26.9M | Buy |
+830,260
| New | +$26.9M | 0.12% | 199 |
|
|
2017
Q3 | – | Sell |
-417,622
| Closed | -$13.4M | – | 738 |
|
|
2017
Q2 | $13.4M | Sell |
417,622
-208,478
| -33% | -$6.68M | 0.08% | 285 |
|
|
2017
Q1 | $20.2M | Buy |
+626,100
| New | +$20.2M | 0.11% | 219 |
|
|
2016
Q4 | – | Sell |
-320,300
| Closed | -$9.06M | – | 639 |
|
|
2016
Q3 | $9.06M | Buy |
+320,300
| New | +$9.06M | 0.06% | 280 |
|
|
2016
Q2 | – | Sell |
-230,100
| Closed | -$6.72M | – | 649 |
|
|
2016
Q1 | $6.72M | Sell |
230,100
-78,100
| -25% | -$2.28M | 0.05% | 342 |
|
|
2015
Q4 | $8.21M | Buy |
308,200
+103,900
| +51% | +$2.77M | 0.07% | 315 |
|
|
2015
Q3 | $5.18M | Buy |
204,300
+37,400
| +22% | +$948K | 0.04% | 381 |
|
|
2015
Q2 | $5.52M | Buy |
166,900
+106,900
| +178% | +$3.54M | 0.04% | 396 |
|
|
2015
Q1 | $1.66M | Sell |
60,000
-145,100
| -71% | -$4.01M | 0.01% | 535 |
|
|
2014
Q4 | $5.34M | Buy |
+205,100
| New | +$5.34M | 0.04% | 394 |
|