Quantinno 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 | $4.45M | Sell |
149,894
-237,647
| -61% | -$7.06M | 0.02% | 850 |
|
2025
Q1 | $12.9M | Buy |
387,541
+191,486
| +98% | +$6.35M | 0.08% | 285 |
|
2024
Q4 | $6.71M | Buy |
196,055
+28,603
| +17% | +$979K | 0.07% | 358 |
|
2024
Q3 | $6.06M | Buy |
167,452
+63,874
| +62% | +$2.31M | 0.08% | 284 |
|
2024
Q2 | $3.54M | Buy |
103,578
+75,189
| +265% | +$2.57M | 0.06% | 366 |
|
2024
Q1 | $976K | Buy |
28,389
+15,002
| +112% | +$516K | 0.02% | 744 |
|
2023
Q4 | $455K | Buy |
13,387
+3,307
| +33% | +$112K | 0.02% | 847 |
|
2023
Q3 | $271K | Sell |
10,080
-5,831
| -37% | -$157K | 0.01% | 908 |
|
2023
Q2 | $522K | Sell |
15,911
-5
| -0% | -$164 | 0.03% | 621 |
|
2023
Q1 | $482K | Buy |
+15,916
| New | +$482K | 0.03% | 591 |
|