VNIM
Vaughan Nelson Investment Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,650
| Closed | -$1.91M | – | 200 |
|
|
2025
Q1 | $1.91M | Buy |
57,650
+2,015
| +4% | +$66.9K | 0.02% | 165 |
|
|
2024
Q4 | $1.9M | Sell |
55,635
-1,936,025
| -97% | -$66.3M | 0.02% | 164 |
|
|
2024
Q3 | $72.1M | Buy |
1,991,660
+205,085
| +11% | +$7.42M | 0.64% | 42 |
|
|
2024
Q2 | $61M | Buy |
1,786,575
+207,965
| +13% | +$7.11M | 0.56% | 50 |
|
|
2024
Q1 | $54.3M | Sell |
1,578,610
-637,853
| -29% | -$21.9M | 0.48% | 65 |
|
|
2023
Q4 | $75.3M | Buy |
2,216,463
+631,975
| +40% | +$21.5M | 0.75% | 38 |
|
|
2023
Q3 | $42.6M | Buy |
1,584,488
+1,313,625
| +485% | +$35.3M | 0.48% | 54 |
|
|
2023
Q2 | $8.89M | Sell |
270,863
-27,478
| -9% | -$902K | 0.1% | 142 |
|
|
2023
Q1 | $9.04M | Sell |
298,341
-587,347
| -66% | -$17.8M | 0.11% | 133 |
|
|
2022
Q4 | $22.6M | Buy |
885,688
+557,032
| +169% | +$14.2M | 0.29% | 101 |
|
|
2022
Q3 | $6.92M | Sell |
328,656
-3,387
| -1% | -$71.3K | 0.1% | 135 |
|
|
2022
Q2 | $7.34M | Sell |
332,043
-236,936
| -42% | -$5.24M | 0.1% | 139 |
|
|
2022
Q1 | $14M | Sell |
568,979
-433,962
| -43% | -$10.7M | 0.16% | 132 |
|
|
2021
Q4 | $33.2M | Sell |
1,002,941
-23,120
| -2% | -$766K | 0.34% | 88 |
|
|
2021
Q3 | $30M | Sell |
1,026,061
-1,347,814
| -57% | -$39.3M | 0.3% | 104 |
|
|
2021
Q2 | $72.4M | Sell |
2,373,875
-2,213,721
| -48% | -$67.5M | 0.73% | 41 |
|
|
2021
Q1 | $136M | Buy |
4,587,596
+477,245
| +12% | +$14.1M | 1.45% | 15 |
|
|
2020
Q4 | $117M | Buy |
4,110,351
+1,463,311
| +55% | +$41.8M | 1.37% | 17 |
|
|
2020
Q3 | $58.7M | Buy |
+2,647,040
| New | +$58.7M | 0.82% | 37 |
|