SEI Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
752,214
+87,335
| +13% | +$2.59M | 0.03% | 648 |
|
|
2025
Q1 | $22.1M | Buy |
664,879
+65,328
| +11% | +$2.17M | 0.03% | 633 |
|
|
2024
Q4 | $20.5M | Buy |
599,551
+148,071
| +33% | +$5.07M | 0.03% | 661 |
|
|
2024
Q3 | $16.3M | Buy |
451,480
+64,873
| +17% | +$2.35M | 0.02% | 773 |
|
|
2024
Q2 | $13.2M | Buy |
386,607
+27,942
| +8% | +$955K | 0.02% | 801 |
|
|
2024
Q1 | $12.3M | Sell |
358,665
-84,066
| -19% | -$2.89M | 0.02% | 815 |
|
|
2023
Q4 | $15M | Sell |
442,731
-5,928
| -1% | -$201K | 0.02% | 703 |
|
|
2023
Q3 | $12.1M | Sell |
448,659
-133,239
| -23% | -$3.58M | 0.02% | 755 |
|
|
2023
Q2 | $19.1M | Sell |
581,898
-133,188
| -19% | -$4.37M | 0.03% | 580 |
|
|
2023
Q1 | $21.7M | Sell |
715,086
-16,470
| -2% | -$499K | 0.04% | 504 |
|
|
2022
Q4 | $18.6M | Buy |
731,556
+7,974
| +1% | +$203K | 0.04% | 476 |
|
|
2022
Q3 | $15.2M | Sell |
723,582
-74,923
| -9% | -$1.58M | 0.03% | 573 |
|
|
2022
Q2 | $17.7M | Buy |
798,505
+140,949
| +21% | +$3.12M | 0.04% | 501 |
|
|
2022
Q1 | $16.2M | Buy |
657,556
+32,473
| +5% | +$798K | 0.03% | 571 |
|
|
2021
Q4 | $20.7M | Sell |
625,083
-4,512
| -0.7% | -$149K | 0.04% | 482 |
|
|
2021
Q3 | $18.4M | Buy |
629,595
+39,871
| +7% | +$1.17M | 0.04% | 482 |
|
|
2021
Q2 | $18M | Buy |
589,724
+66,114
| +13% | +$2.02M | 0.04% | 448 |
|
|
2021
Q1 | $15.5M | Buy |
523,610
+137,253
| +36% | +$4.06M | 0.04% | 468 |
|
|
2020
Q4 | $11.1M | Sell |
386,357
-17,511
| -4% | -$502K | 0.03% | 588 |
|
|
2020
Q3 | $8.96M | Buy |
403,868
+4,810
| +1% | +$107K | 0.03% | 591 |
|
|
2020
Q2 | $9.02M | Buy |
399,058
+55,970
| +16% | +$1.27M | 0.03% | 589 |
|
|
2020
Q1 | $5.91M | Buy |
343,088
+20,141
| +6% | +$347K | 0.02% | 683 |
|
|
2019
Q4 | $9.85M | Buy |
322,947
+118,087
| +58% | +$3.6M | 0.03% | 590 |
|
|
2019
Q3 | $6.21M | Buy |
204,860
+147,855
| +259% | +$4.48M | 0.02% | 836 |
|
|
2019
Q2 | $1.72M | Sell |
57,005
-46,194
| -45% | -$1.4M | 0.01% | 1376 |
|
|
2019
Q1 | $2.64M | Buy |
103,199
+22,096
| +27% | +$565K | 0.01% | 1193 |
|
|
2018
Q4 | $2.29M | Buy |
81,103
+1,190
| +1% | +$33.6K | 0.01% | 1246 |
|
|
2018
Q3 | $2.35M | Sell |
79,913
-128,112
| -62% | -$3.77M | 0.01% | 1211 |
|
|
2018
Q2 | $6.31M | Buy |
208,025
+122,160
| +142% | +$3.7M | 0.02% | 807 |
|
|
2018
Q1 | $2.59M | Sell |
85,865
-96,684
| -53% | -$2.92M | 0.01% | 1114 |
|
|
2017
Q4 | $5.91M | Sell |
182,549
-108,358
| -37% | -$3.51M | 0.02% | 831 |
|
|
2017
Q3 | $8.41M | Sell |
290,907
-124,855
| -30% | -$3.61M | 0.03% | 666 |
|
|
2017
Q2 | $13.3M | Sell |
415,762
-62,229
| -13% | -$1.99M | 0.05% | 432 |
|
|
2017
Q1 | $15.4M | Sell |
477,991
-1,151
| -0.2% | -$37.1K | 0.07% | 353 |
|
|
2016
Q4 | $13M | Buy |
479,142
+49,461
| +12% | +$1.35M | 0.06% | 397 |
|
|
2016
Q3 | $12.1M | Buy |
429,681
+28,041
| +7% | +$793K | 0.06% | 387 |
|
|
2016
Q2 | $10.7M | Buy |
401,640
+75,209
| +23% | +$2M | 0.06% | 388 |
|
|
2016
Q1 | $9.53M | Buy |
326,431
+144,033
| +79% | +$4.21M | 0.06% | 399 |
|
|
2015
Q4 | $4.86M | Buy |
182,398
+76,101
| +72% | +$2.03M | 0.03% | 667 |
|
|
2015
Q3 | $2.69M | Buy |
106,297
+56,874
| +115% | +$1.44M | 0.02% | 670 |
|
|
2015
Q2 | $1.64M | Buy |
+49,423
| New | +$1.64M | 0.01% | 817 |
|