William Blair Investment Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
14,799
+1,381
| +10% | +$41K | ﹤0.01% | 386 |
|
|
2025
Q1 | $445K | Sell |
13,418
-37
| -0.3% | -$1.23K | ﹤0.01% | 383 |
|
|
2024
Q4 | $460K | Sell |
13,455
-325
| -2% | -$11.1K | ﹤0.01% | 395 |
|
|
2024
Q3 | $499K | Sell |
13,780
-195
| -1% | -$7.06K | ﹤0.01% | 367 |
|
|
2024
Q2 | $478K | Hold |
13,975
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $481K | Sell |
13,975
-1,487
| -10% | -$51.1K | ﹤0.01% | 364 |
|
|
2023
Q4 | $525K | Sell |
15,462
-272
| -2% | -$9.24K | ﹤0.01% | 356 |
|
|
2023
Q3 | $423K | Buy |
+15,734
| New | +$423K | ﹤0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-9,451
| Closed | -$209K | – | 389 |
|
|
2022
Q2 | $209K | Sell |
9,451
-7,544
| -44% | -$167K | ﹤0.01% | 391 |
|
|
2022
Q1 | $418K | Buy |
16,995
+2,559
| +18% | +$62.9K | ﹤0.01% | 413 |
|
|
2021
Q4 | $478K | Buy |
14,436
+3,603
| +33% | +$119K | ﹤0.01% | 390 |
|
|
2021
Q3 | $316K | Buy |
+10,833
| New | +$316K | ﹤0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-3,008,915
| Closed | -$91.5M | – | 341 |
|
|
2019
Q4 | $91.5M | Buy |
3,008,915
+66,242
| +2% | +$2.01M | 0.36% | 91 |
|
|
2019
Q3 | $88.7M | Buy |
2,942,673
+59,502
| +2% | +$1.79M | 0.38% | 86 |
|
|
2019
Q2 | $85.8M | Sell |
2,883,171
-34,491
| -1% | -$1.03M | 0.36% | 88 |
|
|
2019
Q1 | $73.6M | Sell |
2,917,662
-470,642
| -14% | -$11.9M | 0.31% | 94 |
|
|
2018
Q4 | $79.4M | Sell |
3,388,304
-598,179
| -15% | -$14M | 0.39% | 79 |
|
|
2018
Q3 | $116M | Buy |
3,986,483
+163,372
| +4% | +$4.76M | 0.4% | 82 |
|
|
2018
Q2 | $116M | Sell |
3,823,111
-106,581
| -3% | -$3.23M | 0.43% | 70 |
|
|
2018
Q1 | $119M | Buy |
3,929,692
+124,500
| +3% | +$3.76M | 0.45% | 74 |
|
|
2017
Q4 | $123M | Sell |
3,805,192
-512,898
| -12% | -$16.6M | 0.48% | 70 |
|
|
2017
Q3 | $125M | Sell |
4,318,090
-503,881
| -10% | -$14.6M | 0.45% | 72 |
|
|
2017
Q2 | $154M | Sell |
4,821,971
-151,273
| -3% | -$4.85M | 0.56% | 58 |
|
|
2017
Q1 | $160M | Buy |
4,973,244
+394,692
| +9% | +$12.7M | 0.6% | 53 |
|
|
2016
Q4 | $125M | Sell |
4,578,552
-32,440
| -0.7% | -$882K | 0.5% | 68 |
|
|
2016
Q3 | $130M | Sell |
4,610,992
-4,489
| -0.1% | -$127K | 0.49% | 66 |
|
|
2016
Q2 | $122M | Buy |
+4,615,481
| New | +$122M | 0.48% | 73 |
|