ProShare Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
11,609
+275
| +2% | +$8.17K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $376K | Sell |
11,334
-908
| -7% | -$30.1K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $419K | Buy |
12,242
+343
| +3% | +$11.7K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $431K | Sell |
11,899
-829
| -7% | -$30K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $435K | Sell |
12,728
-459
| -3% | -$15.7K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $454K | Sell |
13,187
-841
| -6% | -$28.9K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $477K | Sell |
14,028
-187
| -1% | -$6.35K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $382K | Sell |
14,215
-963
| -6% | -$25.9K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $498K | Sell |
15,178
-518
| -3% | -$17K | ﹤0.01% | 958 |
|
|
2023
Q1 | $475K | Buy |
15,696
+5,914
| +60% | +$179K | ﹤0.01% | 930 |
|
|
2022
Q4 | $249K | Sell |
9,782
-190
| -2% | -$4.84K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $210K | Sell |
9,972
-262
| -3% | -$5.52K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $226K | Sell |
10,234
-2,882
| -22% | -$63.6K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $323K | Sell |
13,116
-1,299
| -9% | -$32K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $478K | Sell |
14,415
-1,729
| -11% | -$57.3K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $471K | Sell |
16,144
-1,564
| -9% | -$45.6K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $540K | Buy |
17,708
+7,229
| +69% | +$220K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $310K | Buy |
10,479
+1,321
| +14% | +$39.1K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $261K | Buy |
+9,158
| New | +$261K | ﹤0.01% | 1702 |
|
|
2020
Q1 | – | Sell |
-12,330
| Closed | -$375K | – | 1206 |
|
|
2019
Q4 | $375K | Sell |
12,330
-1,350
| -10% | -$41.1K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $412K | Buy |
13,680
+668
| +5% | +$20.1K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $387K | Buy |
13,012
+214
| +2% | +$6.37K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $323K | Sell |
12,798
-101
| -0.8% | -$2.55K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $302K | Sell |
12,899
-2,175
| -14% | -$50.9K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $440K | Sell |
15,074
-2,061
| -12% | -$60.2K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $519K | Sell |
17,135
-461
| -3% | -$14K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $531K | Buy |
17,596
+730
| +4% | +$22K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $546K | Buy |
16,866
+3,738
| +28% | +$121K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $380K | Sell |
13,128
-592
| -4% | -$17.1K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $440K | Sell |
13,720
-2,983
| -18% | -$95.7K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $538K | Buy |
16,703
+157
| +0.9% | +$5.06K | 0.01% | 981 |
|
|
2016
Q4 | $450K | Buy |
16,546
+696
| +4% | +$18.9K | 0.01% | 1129 |
|
|
2016
Q3 | $448K | Buy |
15,850
+1,844
| +13% | +$52.1K | 0.01% | 993 |
|
|
2016
Q2 | $372K | Buy |
14,006
+2,668
| +24% | +$70.9K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $331K | Sell |
11,338
-135
| -1% | -$3.94K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $306K | Buy |
11,473
+2,689
| +31% | +$71.7K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $223K | Buy |
+8,784
| New | +$223K | ﹤0.01% | 1269 |
|