SG Americas Securities’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
47,312
-1,637,228
| -97% | -$48.6M | 0.01% | 854 |
|
|
2025
Q1 | $55.9M | Buy |
+1,684,540
| New | +$55.9M | 0.18% | 73 |
|
|
2024
Q4 | – | Sell |
-30,414
| Closed | -$1.1M | – | 2702 |
|
|
2024
Q3 | $1.1M | Sell |
30,414
-27,594
| -48% | -$999K | ﹤0.01% | 878 |
|
|
2024
Q2 | $1.98M | Buy |
58,008
+4,397
| +8% | +$150K | 0.01% | 883 |
|
|
2024
Q1 | $1.84M | Sell |
53,611
-307,062
| -85% | -$10.6M | 0.01% | 834 |
|
|
2023
Q4 | $12.3M | Buy |
360,673
+273,937
| +316% | +$9.31M | 0.11% | 149 |
|
|
2023
Q3 | $2.33M | Sell |
86,736
-44,246
| -34% | -$1.19M | 0.03% | 576 |
|
|
2023
Q2 | $4.3M | Buy |
+130,982
| New | +$4.3M | 0.03% | 382 |
|
|
2023
Q1 | – | Sell |
-111,479
| Closed | -$2.84M | – | 2938 |
|
|
2022
Q4 | $2.84M | Buy |
+111,479
| New | +$2.84M | 0.03% | 362 |
|
|
2022
Q1 | – | Sell |
-5,677
| Closed | -$188K | – | 2590 |
|
|
2021
Q4 | $188K | Buy |
5,677
+171
| +3% | +$5.66K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $161K | Sell |
5,506
-2,804
| -34% | -$82K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $253K | Sell |
8,310
-47,482
| -85% | -$1.45M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $1.65M | Buy |
55,792
+42,308
| +314% | +$1.25M | 0.01% | 1065 |
|
|
2020
Q4 | $385K | Sell |
13,484
-6,830
| -34% | -$195K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $450K | Buy |
20,314
+11,408
| +128% | +$253K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $201K | Buy |
+8,906
| New | +$201K | ﹤0.01% | 2467 |
|
|
2020
Q1 | – | Sell |
-6,274
| Closed | -$191K | – | 2845 |
|
|
2019
Q4 | $191K | Sell |
6,274
-15,539
| -71% | -$473K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $658K | Buy |
21,813
+13,603
| +166% | +$410K | 0.01% | 1475 |
|
|
2019
Q2 | $244K | Sell |
8,210
-12,321
| -60% | -$366K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $518K | Buy |
20,531
+1,749
| +9% | +$44.1K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $440K | Sell |
18,782
-24,423
| -57% | -$572K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $1.26M | Buy |
43,205
+23,747
| +122% | +$693K | 0.01% | 1365 |
|
|
2018
Q2 | $590K | Buy |
19,458
+1,691
| +10% | +$51.3K | 0.01% | 1663 |
|
|
2018
Q1 | $536K | Buy |
17,767
+10,357
| +140% | +$312K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $240K | Sell |
7,410
-8,472
| -53% | -$274K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $459K | Buy |
15,882
+5,987
| +61% | +$173K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $317K | Sell |
9,895
-22,127
| -69% | -$709K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $1.03M | Sell |
32,022
-14,213
| -31% | -$458K | 0.01% | 1230 |
|
|
2016
Q4 | $1.26M | Buy |
46,235
+20,046
| +77% | +$545K | 0.01% | 1075 |
|
|
2016
Q3 | $740K | Buy |
26,189
+1,924
| +8% | +$54.4K | 0.01% | 1239 |
|
|
2016
Q2 | $644K | Sell |
24,265
-154,414
| -86% | -$4.1M | ﹤0.01% | 1392 |
|
|
2016
Q1 | $5.22M | Buy |
178,679
+123,657
| +225% | +$3.61M | 0.04% | 344 |
|
|
2015
Q4 | $1.47M | Sell |
55,022
-17,223
| -24% | -$459K | 0.01% | 791 |
|
|
2015
Q3 | $1.83M | Buy |
72,245
+54,333
| +303% | +$1.38M | 0.01% | 645 |
|
|
2015
Q2 | $593K | Buy |
+17,912
| New | +$593K | ﹤0.01% | 1177 |
|