Sagefield Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,544
| Closed | -$361K | – | 110 |
|
|
2024
Q4 | $361K | Sell |
10,544
-26,745
| -72% | -$915K | 0.04% | 87 |
|
|
2024
Q3 | $1.35M | Buy |
37,289
+2,326
| +7% | +$84.2K | 0.15% | 73 |
|
|
2024
Q2 | $1.19M | Buy |
34,963
+6,791
| +24% | +$232K | 0.13% | 80 |
|
|
2024
Q1 | $969K | Sell |
28,172
-18,379
| -39% | -$632K | 0.12% | 79 |
|
|
2023
Q4 | $1.58M | Sell |
46,551
-30,573
| -40% | -$1.04M | 0.2% | 66 |
|
|
2023
Q3 | $2.07M | Sell |
77,124
-73,600
| -49% | -$1.98M | 0.29% | 59 |
|
|
2023
Q2 | $4.95M | Buy |
150,724
+26,941
| +22% | +$884K | 1.06% | 24 |
|
|
2023
Q1 | $3.75M | Buy |
123,783
+22,460
| +22% | +$680K | 0.87% | 28 |
|
|
2022
Q4 | $2.58M | Sell |
101,323
-23,820
| -19% | -$607K | 0.65% | 36 |
|
|
2022
Q3 | $2.64M | Buy |
125,143
+65,843
| +111% | +$1.39M | 0.84% | 31 |
|
|
2022
Q2 | $1.31M | Buy |
59,300
+4,977
| +9% | +$110K | 0.6% | 34 |
|
|
2022
Q1 | $1.34M | Hold |
54,323
| – | – | 0.58% | 31 |
|
|
2021
Q4 | $1.8M | Buy |
+54,323
| New | +$1.8M | 0.83% | 31 |
|