Versant Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4K | Sell |
283
-7,829
| -97% | -$232K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $269K | Buy |
8,112
+5,879
| +263% | +$195K | 0.05% | 324 |
|
|
2024
Q4 | $76.4K | Sell |
2,233
-180
| -7% | -$6.16K | 0.02% | 408 |
|
|
2024
Q3 | $87.3K | Buy |
2,413
+329
| +16% | +$11.9K | 0.02% | 270 |
|
|
2024
Q2 | $71.2K | Buy |
+2,084
| New | +$71.2K | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1315 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $1K | Sell |
40
-25
| -38% | -$625 | ﹤0.01% | 1257 |
|
|
2019
Q1 | $1K | Buy |
65
+29
| +81% | +$446 | ﹤0.01% | 1418 |
|
|
2018
Q4 | $0 | Sell |
36
-40
| -53% | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $2K | Sell |
76
-44
| -37% | -$1.16K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $3K | Buy |
120
+30
| +33% | +$750 | ﹤0.01% | 1192 |
|
|
2018
Q1 | $2K | Buy |
90
+68
| +309% | +$1.51K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1335 |
|