Sterling Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
15,516
-22,019
| -59% | -$654K | 0.01% | 959 |
|
|
2025
Q1 | $1.25M | Sell |
37,535
-12,718
| -25% | -$422K | 0.02% | 531 |
|
|
2024
Q4 | $1.72M | Sell |
50,253
-7,838
| -13% | -$268K | 0.02% | 462 |
|
|
2024
Q3 | $2.1M | Buy |
+58,091
| New | +$2.1M | 0.03% | 376 |
|
|
2019
Q3 | $81.1M | Sell |
2,688,597
-197,128
| -7% | -$5.94M | 0.77% | 35 |
|
|
2019
Q2 | $85.9M | Buy |
2,885,725
+78,679
| +3% | +$2.34M | 0.83% | 30 |
|
|
2019
Q1 | $70.8M | Sell |
2,807,046
-202,410
| -7% | -$5.1M | 0.7% | 46 |
|
|
2018
Q4 | $70.5M | Buy |
3,009,456
+93,394
| +3% | +$2.19M | 0.76% | 37 |
|
|
2018
Q3 | $85M | Sell |
2,916,062
-148,555
| -5% | -$4.33M | 0.77% | 41 |
|
|
2018
Q2 | $92.9M | Sell |
3,064,617
-75,901
| -2% | -$2.3M | 0.87% | 28 |
|
|
2018
Q1 | $94.8M | Sell |
3,140,518
-295,339
| -9% | -$8.92M | 0.89% | 24 |
|
|
2017
Q4 | $111M | Sell |
3,435,857
-347,417
| -9% | -$11.2M | 1.01% | 16 |
|
|
2017
Q3 | $109M | Buy |
3,783,274
+3,646
| +0.1% | +$105K | 1.03% | 14 |
|
|
2017
Q2 | $121M | Sell |
3,779,628
-124,921
| -3% | -$4M | 1.17% | 9 |
|
|
2017
Q1 | $126M | Sell |
3,904,549
-426,718
| -10% | -$13.7M | 1.18% | 8 |
|
|
2016
Q4 | $118M | Buy |
4,331,267
+1,424,434
| +49% | +$38.7M | 1.06% | 16 |
|
|
2016
Q3 | $82.2M | Sell |
2,906,833
-136,661
| -4% | -$3.86M | 0.76% | 49 |
|
|
2016
Q2 | $80.7M | Sell |
3,043,494
-210,834
| -6% | -$5.59M | 0.74% | 46 |
|
|
2016
Q1 | $95M | Buy |
3,254,328
+908,569
| +39% | +$26.5M | 0.86% | 28 |
|
|
2015
Q4 | $62.5M | Buy |
+2,345,759
| New | +$62.5M | 0.55% | 65 |
|