Wellington Management Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Sell |
720,170
-45,473
| -6% | -$1.44M | ﹤0.01% | 1015 |
|
|
2025
Q4 | $24.7M | Sell |
765,643
-4,843,441
| -86% | -$142M | ﹤0.01% | 960 |
|
|
2025
Q3 | $161M | Sell |
5,609,084
-638,942
| -10% | -$19.2M | 0.03% | 438 |
|
|
2025
Q2 | $186M | Sell |
6,248,026
-482,380
| -7% | -$15M | 0.03% | 371 |
|
|
2025
Q1 | $223M | Buy |
6,730,406
+132,234
| +2% | +$4.7M | 0.04% | 323 |
|
|
2024
Q4 | $226M | Buy |
6,598,172
+82,200
| +1% | +$3.09M | 0.04% | 341 |
|
|
2024
Q3 | $236M | Sell |
6,515,972
-240,380
| -4% | -$8.44M | 0.04% | 353 |
|
|
2024
Q2 | $231M | Buy |
6,756,352
+2,661,860
| +65% | +$91M | 0.04% | 346 |
|
|
2024
Q1 | $141M | Sell |
4,094,492
-201,890
| -5% | -$6.59M | 0.02% | 474 |
|
|
2023
Q4 | $146M | Sell |
4,296,382
-361,314
| -8% | -$10.8M | 0.03% | 468 |
|
|
2023
Q3 | $125M | Buy |
4,657,696
+382,949
| +9% | +$11.2M | 0.03% | 463 |
|
|
2023
Q2 | $140M | Sell |
4,274,747
-402,081
| -9% | -$12.5M | 0.03% | 467 |
|
|
2023
Q1 | $142M | Sell |
4,676,828
-489,666
| -9% | -$14.1M | 0.03% | 461 |
|
|
2022
Q4 | $132M | Sell |
5,166,494
-696
| -0% | -$17.2K | 0.03% | 469 |
|
|
2022
Q3 | $109M | Sell |
5,167,190
-165,239
| -3% | -$4.06M | 0.02% | 499 |
|
|
2022
Q2 | $118M | Buy |
5,332,429
+330,971
| +7% | +$8.41M | 0.02% | 501 |
|
|
2022
Q1 | $123M | Buy |
5,001,458
+857,732
| +21% | +$24M | 0.02% | 539 |
|
|
2021
Q4 | $137M | Buy |
4,143,726
+9,674
| +0.2% | +$307K | 0.02% | 552 |
|
|
2021
Q3 | $121M | Buy |
4,134,052
+864,449
| +26% | +$25.9M | 0.02% | 574 |
|
|
2021
Q2 | $99.7M | Buy |
3,269,603
+1,903,025
| +139% | +$60.2M | 0.02% | 627 |
|
|
2021
Q1 | $40.4M | Sell |
1,366,578
-5,765
| -0.4% | -$165K | 0.01% | 866 |
|
|
2020
Q4 | $39.2M | Buy |
1,372,343
+55,247
| +4% | +$1.5M | 0.01% | 846 |
|
|
2020
Q3 | $29.2M | Buy |
1,317,096
+23,355
| +2% | +$541K | 0.01% | 857 |
|
|
2020
Q2 | $29.2M | Buy |
1,293,741
+1,010,798
| +357% | +$20.7M | 0.01% | 833 |
|
|
2020
Q1 | $4.89M | Sell |
282,943
-348
| -0.1% | -$8.9K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $8.61M | Buy |
283,291
+14,504
| +5% | +$428K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $8.11M | Buy |
268,787
+14,006
| +5% | +$413K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $7.58M | Buy |
254,781
+5,281
| +2% | +$140K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $6.29M | Buy |
249,500
+630
| +0.3% | +$16.2K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $5.83M | Buy |
248,870
+1,077
| +0.4% | +$26.8K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $7.23M | Buy |
247,793
+49,480
| +25% | +$1.48M | ﹤0.01% | 1374 |
|
|
2018
Q2 | $6.01M | Buy |
198,313
+10,390
| +6% | +$326K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $5.67M | Sell |
187,923
-4,086
| -2% | -$128K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $6.21M | Sell |
192,009
-65,301
| -25% | -$2.07M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $7.44M | Buy |
257,310
+4,204
| +2% | +$127K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $8.11M | Buy |
253,106
+3,244
| +1% | +$104K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $8.05M | Buy |
249,862
+3,846
| +2% | +$114K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $6.69M | Sell |
246,016
-2,246
| -0.9% | -$59.1K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $7.02M | Buy |
+248,262
| New | +$6.95M | ﹤0.01% | 1283 |
|
|
2015
Q4 | – | Sell |
-17,940
| Closed | -$455K | – | 2165 |
|
|
2015
Q3 | $455K | Sell |
17,940
-986,500
| -98% | -$29.3M | ﹤0.01% | 1962 |
|
|
2015
Q2 | $33.2M | Sell |
1,004,440
-295,330
| -23% | -$9.75M | 0.01% | 845 |
|
|
2015
Q1 | $35.9M | Sell |
1,299,770
-48,550
| -4% | -$1.31M | 0.01% | 836 |
|
|
2014
Q4 | $35.1M | Buy |
+1,348,320
| New | +$33.2M | 0.01% | 840 |
|
Other funds holding AXTA
VCM
VPM
