Principal Financial Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
495,548
-6,539
| -1% | -$194K | 0.01% | 1038 |
|
|
2025
Q1 | $16.7M | Buy |
502,087
+2,099
| +0.4% | +$69.6K | 0.01% | 955 |
|
|
2024
Q4 | $17.1M | Sell |
499,988
-7,719
| -2% | -$264K | 0.01% | 952 |
|
|
2024
Q3 | $18.4M | Sell |
507,707
-226,874
| -31% | -$8.21M | 0.01% | 895 |
|
|
2024
Q2 | $25.1M | Sell |
734,581
-94,681
| -11% | -$3.24M | 0.01% | 733 |
|
|
2024
Q1 | $28.5M | Buy |
829,262
+19,720
| +2% | +$678K | 0.02% | 705 |
|
|
2023
Q4 | $27.5M | Sell |
809,542
-9,515
| -1% | -$323K | 0.02% | 685 |
|
|
2023
Q3 | $22M | Sell |
819,057
-13,833
| -2% | -$372K | 0.02% | 753 |
|
|
2023
Q2 | $27.3M | Sell |
832,890
-40,563
| -5% | -$1.33M | 0.02% | 662 |
|
|
2023
Q1 | $26.5M | Buy |
873,453
+850,723
| +3,743% | +$25.8M | 0.02% | 681 |
|
|
2022
Q4 | $579K | Sell |
22,730
-1,725
| -7% | -$43.9K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $515K | Buy |
24,455
+36
| +0.1% | +$758 | ﹤0.01% | 1954 |
|
|
2022
Q2 | $540K | Buy |
24,419
+4,140
| +20% | +$91.6K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $498K | Buy |
20,279
+4,723
| +30% | +$116K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $515K | Sell |
15,556
-156,580
| -91% | -$5.18M | ﹤0.01% | 2119 |
|
|
2021
Q3 | $5.03M | Buy |
172,136
+32,615
| +23% | +$952K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $4.25M | Sell |
139,521
-23,965
| -15% | -$731K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $4.84M | Sell |
163,486
-6,844
| -4% | -$202K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $4.86M | Sell |
170,330
-11,570
| -6% | -$330K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $4.03M | Sell |
181,900
-2,152
| -1% | -$47.7K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $4.15M | Buy |
184,052
+160,300
| +675% | +$3.62M | ﹤0.01% | 1499 |
|
|
2020
Q1 | $410K | Buy |
23,752
+2,494
| +12% | +$43.1K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $646K | Buy |
21,258
+3,603
| +20% | +$109K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $532K | Sell |
17,655
-5,745
| -25% | -$173K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $697K | Buy |
23,400
+1,535
| +7% | +$45.7K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $551K | Buy |
21,865
+1,954
| +10% | +$49.2K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $466K | Sell |
19,911
-3,285
| -14% | -$76.9K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $676K | Sell |
23,196
-2,425
| -9% | -$70.7K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $777K | Sell |
25,621
-360,635
| -93% | -$10.9M | ﹤0.01% | 1887 |
|
|
2018
Q1 | $11.7M | Sell |
386,256
-1,442,917
| -79% | -$43.6M | 0.01% | 1162 |
|
|
2017
Q4 | $59.2M | Sell |
1,829,173
-480,478
| -21% | -$15.5M | 0.05% | 379 |
|
|
2017
Q3 | $66.8M | Buy |
2,309,651
+22,515
| +1% | +$651K | 0.06% | 346 |
|
|
2017
Q2 | $73.3M | Buy |
2,287,136
+7,539
| +0.3% | +$242K | 0.07% | 319 |
|
|
2017
Q1 | $73.4M | Sell |
2,279,597
-28,283
| -1% | -$911K | 0.09% | 236 |
|
|
2016
Q4 | $62.8M | Sell |
2,307,880
-18,809
| -0.8% | -$512K | 0.08% | 259 |
|
|
2016
Q3 | $65.8M | Buy |
2,326,689
+2,289,526
| +6,161% | +$64.7M | 0.09% | 243 |
|
|
2016
Q2 | $986K | Buy |
37,163
+17,553
| +90% | +$466K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $573K | Sell |
19,610
-649
| -3% | -$19K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $540K | Buy |
20,259
+604
| +3% | +$16.1K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $498K | Sell |
19,655
-10,386
| -35% | -$263K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $994K | Buy |
+30,041
| New | +$994K | ﹤0.01% | 1783 |
|