Rockefeller Capital Management’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-255,478
| Closed | -$1.85M | – | 1538 |
|
|
2023
Q3 | $1.85M | Sell |
255,478
-46,365
| -15% | -$337K | 0.01% | 872 |
|
|
2023
Q2 | $2.5M | Sell |
301,843
-12
| -0% | -$99 | 0.01% | 777 |
|
|
2023
Q1 | $2.36M | Buy |
301,855
+76
| +0% | +$593 | 0.01% | 764 |
|
|
2022
Q4 | $2.36M | Sell |
301,779
-519,201
| -63% | -$4.06M | 0.01% | 700 |
|
|
2022
Q3 | $5.61M | Sell |
820,980
-925,547
| -53% | -$6.32M | 0.03% | 497 |
|
|
2022
Q2 | $13.2M | Buy |
1,746,527
+1,746,368
| +1,098,345% | +$13.1M | 0.07% | 282 |
|
|
2022
Q1 | $1K | Hold |
159
| – | – | ﹤0.01% | 3699 |
|
|
2021
Q4 | $1K | Hold |
159
| – | – | ﹤0.01% | 3617 |
|
|
2021
Q3 | $1K | Hold |
159
| – | – | ﹤0.01% | 3534 |
|
|
2021
Q2 | $1K | Hold |
159
| – | – | ﹤0.01% | 3307 |
|
|
2021
Q1 | $1K | Sell |
159
-572
| -78% | -$3.6K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $6K | Sell |
731
-760
| -51% | -$6.24K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $8K | Buy |
1,491
+560
| +60% | +$3.01K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $7K | Sell |
931
-448
| -32% | -$3.37K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $5K | Sell |
1,379
-95
| -6% | -$344 | ﹤0.01% | 1935 |
|
|
2019
Q4 | $16K | Sell |
1,474
-1,902
| -56% | -$20.6K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $28K | Buy |
3,376
+2,251
| +200% | +$18.7K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $14K | Buy |
1,125
+108
| +11% | +$1.34K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $15K | Buy |
+1,017
| New | +$15K | ﹤0.01% | 1352 |
|