Victory Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Sell |
11,024,692
-43,409
| -0.4% | -$1.29M | 0.21% | 113 |
|
|
2025
Q1 | $367M | Sell |
11,068,101
-253,893
| -2% | -$8.42M | 0.38% | 43 |
|
|
2024
Q4 | $387M | Buy |
11,321,994
+988,397
| +10% | +$33.8M | 0.38% | 41 |
|
|
2024
Q3 | $374M | Sell |
10,333,597
-69,649
| -0.7% | -$2.52M | 0.36% | 51 |
|
|
2024
Q2 | $355M | Buy |
10,403,246
+550,970
| +6% | +$18.8M | 0.36% | 57 |
|
|
2024
Q1 | $339M | Buy |
9,852,276
+3,985,675
| +68% | +$137M | 0.33% | 71 |
|
|
2023
Q4 | $199M | Buy |
5,866,601
+5,566,757
| +1,857% | +$189M | 0.21% | 112 |
|
|
2023
Q3 | $8.07M | Buy |
299,844
+40,615
| +16% | +$1.09M | 0.01% | 1097 |
|
|
2023
Q2 | $8.51M | Sell |
259,229
-108,789
| -30% | -$3.57M | 0.01% | 1095 |
|
|
2023
Q1 | $11.1M | Buy |
368,018
+47,018
| +15% | +$1.42M | 0.01% | 986 |
|
|
2022
Q4 | $8.18M | Sell |
321,000
-81,773
| -20% | -$2.08M | 0.01% | 1084 |
|
|
2022
Q3 | $8.48M | Buy |
402,773
+373,840
| +1,292% | +$7.87M | 0.01% | 1106 |
|
|
2022
Q2 | $640K | Sell |
28,933
-601
| -2% | -$13.3K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $749K | Sell |
29,534
-1,691
| -5% | -$42.9K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $1.03M | Sell |
31,225
-1,227
| -4% | -$40.6K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $947K | Sell |
32,452
-2,052
| -6% | -$59.9K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.05M | Buy |
34,504
+293
| +0.9% | +$8.93K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.01M | Sell |
34,211
-1,292
| -4% | -$38.2K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.01M | Sell |
35,503
-14,962
| -30% | -$427K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.12M | Sell |
50,465
-74,529
| -60% | -$1.65M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $2.82M | Buy |
124,994
+51,702
| +71% | +$1.17M | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.27M | Buy |
73,292
+37,140
| +103% | +$642K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $1.1M | Sell |
36,152
-1,867
| -5% | -$56.8K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $1.15M | Buy |
+38,019
| New | +$1.15M | ﹤0.01% | 1665 |
|
|
2017
Q4 | – | Sell |
-434,850
| Closed | -$12.6M | – | 1819 |
|
|
2017
Q3 | $12.6M | Sell |
434,850
-143,595
| -25% | -$4.15M | 0.03% | 688 |
|
|
2017
Q2 | $18.5M | Buy |
+578,445
| New | +$18.5M | 0.04% | 598 |
|
|
2017
Q1 | – | Sell |
-27,351
| Closed | -$744K | – | 1805 |
|
|
2016
Q4 | $744K | Buy |
27,351
+3,130
| +13% | +$85.1K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $685K | Buy |
+24,221
| New | +$685K | ﹤0.01% | 1157 |
|