Swiss National Bank’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
416,800
-5,700
| -1% | -$169K | 0.01% | 818 |
|
|
2025
Q1 | $14M | Sell |
422,500
-8,200
| -2% | -$272K | 0.01% | 747 |
|
|
2024
Q4 | $14.7M | Hold |
430,700
| – | – | 0.01% | 755 |
|
|
2024
Q3 | $15.6M | Sell |
430,700
-2,200
| -0.5% | -$79.6K | 0.01% | 729 |
|
|
2024
Q2 | $14.8M | Sell |
432,900
-1,600
| -0.4% | -$54.7K | 0.01% | 715 |
|
|
2024
Q1 | $14.9M | Sell |
434,500
-2,400
| -0.5% | -$82.5K | 0.01% | 737 |
|
|
2023
Q4 | $14.8M | Sell |
436,900
-50,100
| -10% | -$1.7M | 0.01% | 705 |
|
|
2023
Q3 | $13.1M | Buy |
487,000
+5,800
| +1% | +$156K | 0.01% | 770 |
|
|
2023
Q2 | $15.8M | Buy |
481,200
+5,000
| +1% | +$164K | 0.01% | 705 |
|
|
2023
Q1 | $14.4M | Sell |
476,200
-56,300
| -11% | -$1.71M | 0.01% | 705 |
|
|
2022
Q4 | $13.6M | Buy |
532,500
+7,300
| +1% | +$186K | 0.01% | 759 |
|
|
2022
Q3 | $11.1M | Sell |
525,200
-3,700
| -0.7% | -$77.9K | 0.01% | 836 |
|
|
2022
Q2 | $11.7M | Buy |
528,900
+43,000
| +9% | +$951K | 0.01% | 832 |
|
|
2022
Q1 | $11.9M | Buy |
485,900
+30,200
| +7% | +$742K | 0.01% | 914 |
|
|
2021
Q4 | $15.1M | Sell |
455,700
-7,500
| -2% | -$248K | 0.01% | 802 |
|
|
2021
Q3 | $13.5M | Sell |
463,200
-1,800
| -0.4% | -$52.5K | 0.01% | 844 |
|
|
2021
Q2 | $14.2M | Sell |
465,000
-349,308
| -43% | -$10.7M | 0.01% | 842 |
|
|
2021
Q1 | $24.1M | Buy |
814,308
+13,700
| +2% | +$405K | 0.02% | 643 |
|
|
2020
Q4 | $22.9M | Sell |
800,608
-23,600
| -3% | -$674K | 0.02% | 627 |
|
|
2020
Q3 | $18.3M | Sell |
824,208
-15,400
| -2% | -$341K | 0.01% | 631 |
|
|
2020
Q2 | $18.9M | Buy |
839,608
+20,100
| +2% | +$453K | 0.02% | 607 |
|
|
2020
Q1 | $14.2M | Buy |
819,508
+157,500
| +24% | +$2.72M | 0.02% | 593 |
|
|
2019
Q4 | $20.1M | Sell |
662,008
-35,200
| -5% | -$1.07M | 0.02% | 590 |
|
|
2019
Q3 | $21M | Buy |
697,208
+8,108
| +1% | +$244K | 0.02% | 567 |
|
|
2019
Q2 | $20.5M | Sell |
689,100
-28,900
| -4% | -$860K | 0.02% | 580 |
|
|
2019
Q1 | $18.1M | Buy |
718,000
+13,300
| +2% | +$335K | 0.02% | 596 |
|
|
2018
Q4 | $16.5M | Hold |
704,700
| – | – | 0.02% | 574 |
|
|
2018
Q3 | $20.5M | Sell |
704,700
-20,700
| -3% | -$604K | 0.02% | 575 |
|
|
2018
Q2 | $22M | Buy |
725,400
+25,600
| +4% | +$776K | 0.03% | 572 |
|
|
2018
Q1 | $21.1M | Sell |
699,800
-104,100
| -13% | -$3.14M | 0.03% | 566 |
|
|
2017
Q4 | $26M | Buy |
803,900
+4,000
| +0.5% | +$129K | 0.03% | 560 |
|
|
2017
Q3 | $23.1M | Buy |
799,900
+11,300
| +1% | +$327K | 0.03% | 554 |
|
|
2017
Q2 | $25.3M | Buy |
788,600
+21,800
| +3% | +$698K | 0.03% | 541 |
|
|
2017
Q1 | $24.7M | Buy |
766,800
+171,400
| +29% | +$5.52M | 0.03% | 533 |
|
|
2016
Q4 | $16.2M | Hold |
595,400
| – | – | 0.03% | 577 |
|
|
2016
Q3 | $16.8M | Buy |
595,400
+93,300
| +19% | +$2.64M | 0.03% | 551 |
|
|
2016
Q2 | $13.3M | Buy |
502,100
+131,300
| +35% | +$3.48M | 0.02% | 590 |
|
|
2016
Q1 | $10.4M | Buy |
370,800
+114,300
| +45% | +$3.2M | 0.02% | 619 |
|
|
2015
Q4 | $6.84M | Buy |
256,500
+4,100
| +2% | +$109K | 0.02% | 677 |
|
|
2015
Q3 | $6.4M | Buy |
252,400
+67,000
| +36% | +$1.7M | 0.02% | 682 |
|
|
2015
Q2 | $6.13M | Buy |
+185,400
| New | +$6.13M | 0.02% | 693 |
|