T. Rowe Price Associates’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
1,852,726
+67,463
| +4% | +$2M | 0.01% | 705 |
|
|
2025
Q1 | $59.2M | Buy |
1,785,263
+21,290
| +1% | +$706K | 0.01% | 672 |
|
|
2024
Q4 | $60.4M | Buy |
1,763,973
+198,551
| +13% | +$6.79M | 0.01% | 696 |
|
|
2024
Q3 | $56.7M | Buy |
1,565,422
+106,731
| +7% | +$3.86M | 0.01% | 718 |
|
|
2024
Q2 | $49.8M | Buy |
1,458,691
+5,058
| +0.3% | +$173K | 0.01% | 726 |
|
|
2024
Q1 | $50M | Sell |
1,453,633
-4,996
| -0.3% | -$172K | 0.01% | 727 |
|
|
2023
Q4 | $49.6M | Buy |
1,458,629
+15,438
| +1% | +$524K | 0.01% | 712 |
|
|
2023
Q3 | $38.8M | Sell |
1,443,191
-38,259
| -3% | -$1.03M | 0.01% | 757 |
|
|
2023
Q2 | $48.6M | Buy |
1,481,450
+79,444
| +6% | +$2.61M | 0.01% | 710 |
|
|
2023
Q1 | $42.5M | Sell |
1,402,006
-47,548
| -3% | -$1.44M | 0.01% | 722 |
|
|
2022
Q4 | $36.9M | Sell |
1,449,554
-47,279
| -3% | -$1.2M | 0.01% | 747 |
|
|
2022
Q3 | $31.5M | Sell |
1,496,833
-41,367
| -3% | -$871K | 0.01% | 771 |
|
|
2022
Q2 | $34M | Buy |
1,538,200
+1,362,617
| +776% | +$30.1M | ﹤0.01% | 1001 |
|
|
2022
Q1 | $4.32M | Buy |
175,583
+5,845
| +3% | +$144K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $5.62M | Buy |
169,738
+6,318
| +4% | +$209K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $4.77M | Sell |
163,420
-7,556
| -4% | -$221K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $5.21M | Sell |
170,976
-1,969
| -1% | -$60K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $5.12M | Buy |
172,945
+1,373
| +0.8% | +$40.6K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $4.9M | Buy |
171,572
+62
| +0% | +$1.77K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $3.8M | Sell |
171,510
-218,898
| -56% | -$4.85M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $8.8M | Sell |
390,408
-44,251
| -10% | -$998K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $7.51M | Sell |
434,659
-51,380
| -11% | -$887K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $14.8M | Sell |
486,039
-19,404
| -4% | -$590K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $15.2M | Sell |
505,443
-4,098
| -0.8% | -$124K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $15.2M | Buy |
509,541
+2,381
| +0.5% | +$70.9K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $12.8M | Buy |
507,160
+33,112
| +7% | +$835K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $11.1M | Buy |
474,048
+60,170
| +15% | +$1.41M | ﹤0.01% | 1294 |
|
|
2018
Q3 | $12.1M | Buy |
413,878
+15,473
| +4% | +$451K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $12.1M | Sell |
398,405
-19,696
| -5% | -$597K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $12.6M | Sell |
418,101
-1,313,466
| -76% | -$39.7M | ﹤0.01% | 1291 |
|
|
2017
Q4 | $56M | Buy |
1,731,567
+1,659,250
| +2,294% | +$53.7M | 0.01% | 821 |
|
|
2017
Q3 | $2.09M | Sell |
72,317
-491,909
| -87% | -$14.2M | ﹤0.01% | 1547 |
|
|
2017
Q2 | $18.1M | Sell |
564,226
-48,537
| -8% | -$1.56M | ﹤0.01% | 1202 |
|
|
2017
Q1 | $19.7M | Buy |
612,763
+543,374
| +783% | +$17.5M | ﹤0.01% | 1169 |
|
|
2016
Q4 | $1.89M | Buy |
69,389
+16,017
| +30% | +$436K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $1.51M | Buy |
53,372
+5,900
| +12% | +$167K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1.26M | Buy |
47,472
+2,957
| +7% | +$78.4K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $1.3M | Buy |
44,515
+6,010
| +16% | +$176K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1.03M | Buy |
38,505
+14,205
| +58% | +$379K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $616K | Buy |
+24,300
| New | +$616K | ﹤0.01% | 1858 |
|