UBS Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
312,333
-100,416
| -24% | -$2.98M | ﹤0.01% | 2473 |
|
|
2025
Q1 | $13.7M | Sell |
412,749
-11,410
| -3% | -$378K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $14.5M | Buy |
424,159
+141,346
| +50% | +$4.84M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $10.2M | Buy |
282,813
+44,601
| +19% | +$1.61M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $8.14M | Buy |
238,212
+8,756
| +4% | +$299K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $7.89M | Buy |
229,456
+118,240
| +106% | +$4.07M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $3.78M | Sell |
111,216
-52,115
| -32% | -$1.77M | ﹤0.01% | 2248 |
|
|
2023
Q3 | $4.39M | Buy |
163,331
+4,583
| +3% | +$123K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $5.21M | Buy |
158,748
+146,142
| +1,159% | +$4.79M | ﹤0.01% | 1871 |
|
|
2023
Q1 | $382K | Sell |
12,606
-62,802
| -83% | -$1.9M | ﹤0.01% | 3892 |
|
|
2022
Q4 | $1.92M | Sell |
75,408
-255,523
| -77% | -$6.51M | ﹤0.01% | 2588 |
|
|
2022
Q3 | $6.97M | Sell |
330,931
-16,345
| -5% | -$344K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $7.68M | Buy |
347,276
+12,722
| +4% | +$281K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $8.22M | Buy |
334,554
+86,031
| +35% | +$2.11M | ﹤0.01% | 1579 |
|
|
2021
Q4 | $8.23M | Buy |
248,523
+12,506
| +5% | +$414K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $6.89M | Sell |
236,017
-178,372
| -43% | -$5.21M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $12.6M | Sell |
414,389
-6,339
| -2% | -$193K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $12.4M | Buy |
420,728
+255,500
| +155% | +$7.56M | ﹤0.01% | 1307 |
|
|
2020
Q4 | $4.72M | Buy |
165,228
+80,035
| +94% | +$2.28M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $1.89M | Buy |
85,193
+52,704
| +162% | +$1.17M | ﹤0.01% | 2451 |
|
|
2020
Q2 | $732K | Sell |
32,489
-181,891
| -85% | -$4.1M | ﹤0.01% | 3084 |
|
|
2020
Q1 | $3.7M | Buy |
214,380
+117,211
| +121% | +$2.02M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $2.95M | Buy |
97,169
+27,013
| +39% | +$821K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $2.12M | Sell |
70,156
-59,422
| -46% | -$1.79M | ﹤0.01% | 2562 |
|
|
2019
Q2 | $3.86M | Sell |
129,578
-62,638
| -33% | -$1.86M | ﹤0.01% | 2000 |
|
|
2019
Q1 | $4.85M | Sell |
192,216
-715,209
| -79% | -$18M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $21.3M | Buy |
907,425
+264,555
| +41% | +$6.2M | 0.01% | 808 |
|
|
2018
Q3 | $18.7M | Buy |
642,870
+158,249
| +33% | +$4.61M | 0.01% | 987 |
|
|
2018
Q2 | $14.7M | Sell |
484,621
-278,755
| -37% | -$8.45M | 0.01% | 1102 |
|
|
2018
Q1 | $23M | Buy |
763,376
+122,497
| +19% | +$3.7M | 0.01% | 814 |
|
|
2017
Q4 | $20.7M | Buy |
640,879
+256,838
| +67% | +$8.31M | 0.01% | 904 |
|
|
2017
Q3 | $11.1M | Buy |
384,041
+159,628
| +71% | +$4.62M | 0.01% | 1200 |
|
|
2017
Q2 | $7.19M | Buy |
224,413
+18,951
| +9% | +$607K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $6.62M | Buy |
205,462
+47,341
| +30% | +$1.52M | ﹤0.01% | 1439 |
|
|
2016
Q4 | $4.3M | Sell |
158,121
-18,822
| -11% | -$512K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $5M | Buy |
176,943
+30,091
| +20% | +$851K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $3.9M | Buy |
146,852
+81,341
| +124% | +$2.16M | ﹤0.01% | 1688 |
|
|
2016
Q1 | $1.91M | Buy |
65,511
+45,571
| +229% | +$1.33M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $532K | Buy |
19,940
+9,132
| +84% | +$244K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $273K | Sell |
10,808
-211,097
| -95% | -$5.33M | ﹤0.01% | 3501 |
|
|
2015
Q2 | $7.34M | Buy |
221,905
+219,495
| +9,108% | +$7.26M | ﹤0.01% | 1339 |
|
|
2015
Q1 | $66K | Sell |
2,410
-211,672
| -99% | -$5.8M | ﹤0.01% | 4451 |
|
|
2014
Q4 | $5.57M | Buy |
+214,082
| New | +$5.57M | ﹤0.01% | 1543 |
|