Putnam Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.24M | Buy |
+95,455
| New | +$3.24M | ﹤0.01% | 612 |
|
|
2022
Q2 | – | Sell |
-148,554
| Closed | -$3.65M | – | 1132 |
|
|
2022
Q1 | $3.65M | Sell |
148,554
-113,631
| -43% | -$2.79M | 0.01% | 692 |
|
|
2021
Q4 | $8.68M | Sell |
262,185
-18,013
| -6% | -$597K | 0.01% | 404 |
|
|
2021
Q3 | $8.18M | Sell |
280,198
-16,177
| -5% | -$472K | 0.01% | 414 |
|
|
2021
Q2 | $9.04M | Buy |
296,375
+83,493
| +39% | +$2.55M | 0.01% | 395 |
|
|
2021
Q1 | $6.3M | Sell |
212,882
-4,915
| -2% | -$145K | 0.01% | 458 |
|
|
2020
Q4 | $6.22M | Sell |
217,797
-38,893
| -15% | -$1.11M | 0.01% | 463 |
|
|
2020
Q3 | $5.69M | Sell |
256,690
-2,186
| -0.8% | -$48.5K | 0.01% | 456 |
|
|
2020
Q2 | $5.84M | Sell |
258,876
-62,554
| -19% | -$1.41M | 0.01% | 438 |
|
|
2020
Q1 | $5.55M | Sell |
321,430
-4,611
| -1% | -$79.6K | 0.01% | 422 |
|
|
2019
Q4 | $9.91M | Sell |
326,041
-3,814
| -1% | -$116K | 0.02% | 366 |
|
|
2019
Q3 | $9.95M | Sell |
329,855
-10,066
| -3% | -$303K | 0.02% | 361 |
|
|
2019
Q2 | $10.1M | Buy |
339,921
+277,493
| +445% | +$8.26M | 0.02% | 366 |
|
|
2019
Q1 | $1.57M | Sell |
62,428
-54,766
| -47% | -$1.38M | ﹤0.01% | 724 |
|
|
2018
Q4 | $2.75M | Sell |
117,194
-87,741
| -43% | -$2.06M | 0.01% | 581 |
|
|
2018
Q3 | $5.98M | Sell |
204,935
-10,965
| -5% | -$320K | 0.01% | 519 |
|
|
2018
Q2 | $6.54M | Sell |
215,900
-34,900
| -14% | -$1.06M | 0.01% | 468 |
|
|
2018
Q1 | $7.57M | Buy |
250,800
+5,825
| +2% | +$176K | 0.02% | 424 |
|
|
2017
Q4 | $7.93M | Buy |
244,975
+175,997
| +255% | +$5.69M | 0.02% | 423 |
|
|
2017
Q3 | $2M | Hold |
68,978
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $2.21M | Sell |
68,978
-790,570
| -92% | -$25.3M | 0.01% | 766 |
|
|
2017
Q1 | $27.7M | Buy |
859,548
+1,816
| +0.2% | +$58.5K | 0.07% | 231 |
|
|
2016
Q4 | $23.3M | Sell |
857,732
-573,577
| -40% | -$15.6M | 0.06% | 255 |
|
|
2016
Q3 | $40.5M | Sell |
1,431,309
-165,464
| -10% | -$4.68M | 0.1% | 191 |
|
|
2016
Q2 | $42.4M | Buy |
1,596,773
+219,834
| +16% | +$5.83M | 0.1% | 192 |
|
|
2016
Q1 | $40.2M | Sell |
1,376,939
-273,497
| -17% | -$7.99M | 0.1% | 194 |
|
|
2015
Q4 | $44M | Sell |
1,650,436
-306,956
| -16% | -$8.18M | 0.1% | 193 |
|
|
2015
Q3 | $49.6M | Buy |
1,957,392
+997,877
| +104% | +$25.3M | 0.11% | 185 |
|
|
2015
Q2 | $31.7M | Sell |
959,515
-968,054
| -50% | -$32M | 0.06% | 262 |
|
|
2015
Q1 | $53.2M | Buy |
1,927,569
+85,464
| +5% | +$2.36M | 0.11% | 200 |
|
|
2014
Q4 | $47.9M | Buy |
+1,842,105
| New | +$47.9M | 0.1% | 212 |
|