Qsemble Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
110,999
+20,167
| +22% | +$599K | 0.32% | 104 |
|
|
2025
Q1 | $3.01M | Buy |
90,832
+69,099
| +318% | +$2.29M | 0.32% | 117 |
|
|
2024
Q4 | $744K | Sell |
21,733
-19,605
| -47% | -$671K | 0.1% | 246 |
|
|
2024
Q3 | $1.5M | Buy |
+41,338
| New | +$1.5M | 0.28% | 124 |
|
|
2024
Q2 | – | Sell |
-15,824
| Closed | -$544K | – | 429 |
|
|
2024
Q1 | $544K | Sell |
15,824
-656
| -4% | -$22.6K | 0.12% | 260 |
|
|
2023
Q4 | $560K | Buy |
+16,480
| New | +$560K | 0.14% | 226 |
|
|
2023
Q3 | – | Sell |
-39,700
| Closed | -$1.3M | – | 323 |
|
|
2023
Q2 | $1.3M | Buy |
+39,700
| New | +$1.3M | 0.92% | 30 |
|