SMDAM
Sumitomo Mitsui DS Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,351
| Closed | -$394K | – | 765 |
|
|
2021
Q1 | $394K | Buy |
13,351
+88
| +0.7% | +$2.6K | 0.01% | 672 |
|
|
2020
Q4 | $378K | Sell |
13,263
-88
| -0.7% | -$2.51K | 0.01% | 669 |
|
|
2020
Q3 | $295K | Hold |
13,351
| – | – | 0.01% | 662 |
|
|
2020
Q2 | $301K | Hold |
13,351
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $230K | Buy |
13,351
+82
| +0.6% | +$1.41K | 0.01% | 639 |
|
|
2019
Q4 | $403K | Hold |
13,269
| – | – | 0.01% | 633 |
|
|
2019
Q3 | $400K | Buy |
13,269
+1,813
| +16% | +$54.7K | 0.01% | 595 |
|
|
2019
Q2 | $341K | Sell |
11,456
-3,347
| -23% | -$99.6K | 0.01% | 616 |
|
|
2019
Q1 | $373K | Hold |
14,803
| – | – | 0.01% | 727 |
|
|
2018
Q4 | $346K | Hold |
14,803
| – | – | 0.01% | 706 |
|
|
2018
Q3 | $431K | Hold |
14,803
| – | – | 0.01% | 712 |
|
|
2018
Q2 | $448K | Hold |
14,803
| – | – | 0.01% | 710 |
|
|
2018
Q1 | $446K | Sell |
14,803
-236
| -2% | -$7.11K | 0.01% | 709 |
|
|
2017
Q4 | $486K | Sell |
15,039
-478
| -3% | -$15.4K | 0.01% | 715 |
|
|
2017
Q3 | $448K | Hold |
15,517
| – | – | 0.01% | 681 |
|
|
2017
Q2 | $497K | Sell |
15,517
-121
| -0.8% | -$3.88K | 0.01% | 674 |
|
|
2017
Q1 | $503K | Buy |
15,638
+1,829
| +13% | +$58.8K | 0.01% | 666 |
|
|
2016
Q4 | $375K | Sell |
13,809
-104
| -0.7% | -$2.82K | 0.01% | 693 |
|
|
2016
Q3 | $393K | Buy |
13,913
+863
| +7% | +$24.4K | 0.01% | 665 |
|
|
2016
Q2 | $346K | Sell |
13,050
-21,541
| -62% | -$571K | 0.01% | 658 |
|
|
2016
Q1 | $1.01M | Sell |
34,591
-1,023
| -3% | -$29.9K | 0.03% | 403 |
|
|
2015
Q4 | $949K | Buy |
35,614
+24,959
| +234% | +$665K | 0.03% | 404 |
|
|
2015
Q3 | $269K | Buy |
10,655
+3,478
| +48% | +$87.8K | 0.01% | 678 |
|
|
2015
Q2 | $237K | Buy |
+7,177
| New | +$237K | 0.01% | 709 |
|