Prudential Financial’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
139,240
+90,546
| +186% | +$2.69M | 0.01% | 1021 |
|
|
2025
Q1 | $1.62M | Sell |
48,694
-49,806
| -51% | -$1.65M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $3.37M | Buy |
98,500
+9,292
| +10% | +$318K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $3.23M | Sell |
89,208
-33,223
| -27% | -$1.2M | ﹤0.01% | 1211 |
|
|
2024
Q2 | $4.18M | Buy |
122,431
+42,559
| +53% | +$1.45M | 0.01% | 1010 |
|
|
2024
Q1 | $2.75M | Sell |
79,872
-8,291
| -9% | -$285K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $2.99M | Sell |
88,163
-87,143
| -50% | -$2.96M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $4.72M | Buy |
175,306
+111,808
| +176% | +$3.01M | 0.01% | 918 |
|
|
2023
Q2 | $2.08M | Buy |
63,498
+45,688
| +257% | +$1.5M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $539K | Buy |
17,810
+6,585
| +59% | +$199K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $286K | Sell |
11,225
-231
| -2% | -$5.88K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $244K | Buy |
11,456
+149
| +1% | +$3.17K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $262K | Sell |
11,307
-247
| -2% | -$5.72K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $284K | Buy |
11,554
+631
| +6% | +$15.5K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $351K | Sell |
10,923
-258
| -2% | -$8.29K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $319K | Buy |
11,181
+175
| +2% | +$4.99K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $336K | Buy |
11,006
+2,515
| +30% | +$76.8K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $251K | Sell |
8,491
-181
| -2% | -$5.35K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $248K | Buy |
+8,672
| New | +$248K | ﹤0.01% | 2300 |
|
|
2020
Q3 | – | Sell |
-9,159
| Closed | -$207K | – | 2434 |
|
|
2020
Q2 | $207K | Buy |
+9,159
| New | +$207K | ﹤0.01% | 2251 |
|
|
2020
Q1 | – | Sell |
-10,742
| Closed | -$326K | – | 2353 |
|
|
2019
Q4 | $326K | Sell |
10,742
-1,816
| -14% | -$55.1K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $378K | Hold |
12,558
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q2 | $373K | Buy |
12,558
+48
| +0.4% | +$1.43K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $315K | Buy |
12,510
+1,200
| +11% | +$30.2K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $265K | Buy |
11,310
+500
| +5% | +$11.7K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $315K | Buy |
10,810
+2,800
| +35% | +$81.6K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $243K | Hold |
8,010
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q1 | $242K | Hold |
8,010
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q4 | $259K | Hold |
8,010
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q3 | $232K | Sell |
8,010
-100
| -1% | -$2.9K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $260K | Buy |
8,110
+1,600
| +25% | +$51.3K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $210K | Buy |
+6,510
| New | +$210K | ﹤0.01% | 2230 |
|
|
2016
Q4 | – | Sell |
-7,110
| Closed | -$201K | – | 2335 |
|
|
2016
Q3 | $201K | Buy |
+7,110
| New | +$201K | ﹤0.01% | 2223 |
|