Robeco Institutional Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,631
| Closed | -$65K | – | 928 |
|
|
2022
Q1 | $65K | Hold |
2,631
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $87K | Hold |
2,631
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $77K | Hold |
2,631
| – | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $80K | Sell |
2,631
-7,173
| -73% | -$218K | ﹤0.01% | 920 |
|
|
2021
Q1 | $290K | Sell |
9,804
-2,418,059
| -100% | -$71.5M | ﹤0.01% | 837 |
|
|
2020
Q4 | $69.3M | Buy |
2,427,863
+1,016,682
| +72% | +$29M | 0.18% | 140 |
|
|
2020
Q3 | $31.3M | Buy |
1,411,181
+8,803
| +0.6% | +$195K | 0.1% | 217 |
|
|
2020
Q2 | $31.6M | Buy |
1,402,378
+1,332,205
| +1,898% | +$30M | 0.11% | 212 |
|
|
2020
Q1 | $1.21M | Hold |
70,173
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $2.13M | Buy |
70,173
+22,276
| +47% | +$677K | 0.01% | 717 |
|
|
2019
Q3 | $1.45M | Buy |
47,897
+12,107
| +34% | +$365K | 0.01% | 747 |
|
|
2019
Q2 | $1.07M | Buy |
+35,790
| New | +$1.07M | ﹤0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-3,356
| Closed | -$108K | – | 946 |
|
|
2017
Q4 | $108K | Hold |
3,356
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $98K | Hold |
3,356
| – | – | ﹤0.01% | 812 |
|
|
2017
Q2 | $108K | Buy |
+3,356
| New | +$108K | ﹤0.01% | 839 |
|