Waddell & Reed Financial’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,908,077
| Closed | -$50.2M | – | 457 |
|
|
2020
Q1 | $50.2M | Sell |
2,908,077
-909,870
| -24% | -$15.7M | 0.16% | 159 |
|
|
2019
Q4 | $116M | Sell |
3,817,947
-179,406
| -4% | -$5.45M | 0.29% | 101 |
|
|
2019
Q3 | $121M | Buy |
3,997,353
+5,578
| +0.1% | +$168K | 0.31% | 89 |
|
|
2019
Q2 | $119M | Buy |
3,991,775
+5,265
| +0.1% | +$157K | 0.29% | 95 |
|
|
2019
Q1 | $101M | Buy |
3,986,510
+486,438
| +14% | +$12.3M | 0.25% | 117 |
|
|
2018
Q4 | $82M | Buy |
3,500,072
+10,604
| +0.3% | +$248K | 0.23% | 124 |
|
|
2018
Q3 | $102M | Buy |
3,489,468
+320,619
| +10% | +$9.35M | 0.23% | 128 |
|
|
2018
Q2 | $96M | Buy |
3,168,849
+176,803
| +6% | +$5.36M | 0.22% | 129 |
|
|
2018
Q1 | $90.3M | Buy |
2,992,046
+304,521
| +11% | +$9.19M | 0.21% | 124 |
|
|
2017
Q4 | $87M | Buy |
2,687,525
+593,735
| +28% | +$19.2M | 0.19% | 131 |
|
|
2017
Q3 | $60.6M | Buy |
2,093,790
+360,554
| +21% | +$10.4M | 0.13% | 190 |
|
|
2017
Q2 | $55.5M | Buy |
1,733,236
+623,626
| +56% | +$20M | 0.12% | 202 |
|
|
2017
Q1 | $35.7M | Buy |
+1,109,610
| New | +$35.7M | 0.08% | 273 |
|