Russell Investments Group’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
616,004
+11,488
| +2% | +$343K | 0.02% | 618 |
|
|
2025
Q1 | $19.9M | Sell |
604,516
-6,792
| -1% | -$224K | 0.03% | 585 |
|
|
2024
Q4 | $20.8M | Sell |
611,308
-67,736
| -10% | -$2.31M | 0.03% | 569 |
|
|
2024
Q3 | $25.2M | Sell |
679,044
-161,721
| -19% | -$5.99M | 0.04% | 498 |
|
|
2024
Q2 | $28.5M | Buy |
840,765
+25,218
| +3% | +$854K | 0.05% | 404 |
|
|
2024
Q1 | $28M | Sell |
815,547
-46,389
| -5% | -$1.59M | 0.04% | 447 |
|
|
2023
Q4 | $29.5M | Sell |
861,936
-402,462
| -32% | -$13.8M | 0.05% | 389 |
|
|
2023
Q3 | $34.3M | Sell |
1,264,398
-68,921
| -5% | -$1.87M | 0.07% | 316 |
|
|
2023
Q2 | $43.6M | Sell |
1,333,319
-132,640
| -9% | -$4.33M | 0.08% | 267 |
|
|
2023
Q1 | $43.7M | Sell |
1,465,959
-71,800
| -5% | -$2.14M | 0.09% | 271 |
|
|
2022
Q4 | $39.3M | Buy |
1,537,759
+255,248
| +20% | +$6.52M | 0.08% | 304 |
|
|
2022
Q3 | $27.2M | Sell |
1,282,511
-94,580
| -7% | -$2.01M | 0.06% | 388 |
|
|
2022
Q2 | $31.5M | Sell |
1,377,091
-80,217
| -6% | -$1.84M | 0.06% | 362 |
|
|
2022
Q1 | $36.4M | Buy |
1,457,308
+27,501
| +2% | +$687K | 0.06% | 359 |
|
|
2021
Q4 | $46.9M | Buy |
1,429,807
+3,372
| +0.2% | +$111K | 0.07% | 309 |
|
|
2021
Q3 | $42.4M | Buy |
1,426,435
+954,830
| +202% | +$28.4M | 0.07% | 334 |
|
|
2021
Q2 | $14.4M | Buy |
471,605
+16,666
| +4% | +$508K | 0.02% | 752 |
|
|
2021
Q1 | $13.5M | Buy |
454,939
+14,409
| +3% | +$426K | 0.02% | 788 |
|
|
2020
Q4 | $12.6M | Sell |
440,530
-583,764
| -57% | -$16.7M | 0.02% | 722 |
|
|
2020
Q3 | $22.7M | Sell |
1,024,294
-2,255,406
| -69% | -$50M | 0.05% | 437 |
|
|
2020
Q2 | $73.9M | Buy |
3,279,700
+2,812,124
| +601% | +$63.4M | 0.16% | 130 |
|
|
2020
Q1 | $8.1M | Buy |
467,576
+272,627
| +140% | +$4.72M | 0.02% | 732 |
|
|
2019
Q4 | $5.92M | Buy |
194,949
+43,104
| +28% | +$1.31M | 0.01% | 1114 |
|
|
2019
Q3 | $4.58M | Sell |
151,845
-19,316
| -11% | -$582K | 0.01% | 1242 |
|
|
2019
Q2 | $5.1M | Buy |
171,161
+89,458
| +109% | +$2.67M | 0.01% | 1213 |
|
|
2019
Q1 | $2.06M | Sell |
81,703
-19,252
| -19% | -$485K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $2.36M | Buy |
100,955
+77,320
| +327% | +$1.81M | 0.01% | 1522 |
|
|
2018
Q3 | $690K | Sell |
23,635
-3,063
| -11% | -$89.4K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $811K | Buy |
26,698
+6,207
| +30% | +$189K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $618K | Sell |
20,491
-3,453
| -14% | -$104K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $773K | Buy |
23,944
+12,865
| +116% | +$415K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $320K | Sell |
11,079
-20,894
| -65% | -$603K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $1.03M | Sell |
31,973
-5,260
| -14% | -$169K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $1.2M | Buy |
37,233
+25,825
| +226% | +$832K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $312K | Buy |
+11,408
| New | +$312K | ﹤0.01% | 2605 |
|