William Blair & Company’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,558
| Closed | -$284K | – | 1833 |
|
|
2025
Q1 | $284K | Sell |
8,558
-2,338
| -21% | -$77.6K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $373K | Sell |
10,896
-5,274
| -33% | -$180K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $585K | Buy |
16,170
+1,165
| +8% | +$42.2K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $513K | Buy |
15,005
+103
| +0.7% | +$3.52K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $512K | Buy |
14,902
+2,339
| +19% | +$80.4K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $427K | Buy |
12,563
+2,060
| +20% | +$70K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $283K | Buy |
10,503
+3,003
| +40% | +$80.8K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $246K | Buy |
+7,500
| New | +$246K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-13,122
| Closed | -$399K | – | 1659 |
|
|
2019
Q4 | $399K | Buy |
+13,122
| New | +$399K | ﹤0.01% | 1071 |
|
|
2018
Q3 | – | Sell |
-7,560
| Closed | -$229K | – | 1607 |
|
|
2018
Q2 | $229K | Sell |
7,560
-54,246
| -88% | -$1.64M | ﹤0.01% | 1222 |
|
|
2018
Q1 | $1.87M | Sell |
61,806
-31,640
| -34% | -$955K | 0.01% | 571 |
|
|
2017
Q4 | $3.02M | Sell |
93,446
-17,422
| -16% | -$564K | 0.02% | 471 |
|
|
2017
Q3 | $3.21M | Sell |
110,868
-63,616
| -36% | -$1.84M | 0.02% | 440 |
|
|
2017
Q2 | $5.59M | Buy |
174,484
+6,236
| +4% | +$200K | 0.04% | 315 |
|
|
2017
Q1 | $5.42M | Sell |
168,248
-12,599
| -7% | -$406K | 0.04% | 305 |
|
|
2016
Q4 | $4.92M | Buy |
180,847
+7,297
| +4% | +$198K | 0.04% | 304 |
|
|
2016
Q3 | $4.91M | Buy |
173,550
+8,950
| +5% | +$253K | 0.04% | 310 |
|
|
2016
Q2 | $4.37M | Buy |
+164,600
| New | +$4.37M | 0.04% | 307 |
|