1SAMC
12th Street Asset Management Company’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
231,314
-10,467
| -4% | -$311K | 1.18% | 23 |
|
|
2025
Q1 | $8.02M | Buy |
241,781
+3,454
| +1% | +$115K | 1.37% | 22 |
|
|
2024
Q4 | $8.16M | Buy |
238,327
+52,925
| +29% | +$1.81M | 1.34% | 26 |
|
|
2024
Q3 | $6.71M | Buy |
185,402
+56,151
| +43% | +$2.03M | 1.13% | 25 |
|
|
2024
Q2 | $4.42M | Buy |
129,251
+5,137
| +4% | +$176K | 0.81% | 27 |
|
|
2024
Q1 | $4.27M | Buy |
124,114
+3,854
| +3% | +$133K | 0.74% | 24 |
|
|
2023
Q4 | $4.09M | Sell |
120,260
-49,529
| -29% | -$1.68M | 0.77% | 28 |
|
|
2023
Q3 | $4.57M | Buy |
169,789
+5,698
| +3% | +$153K | 0.94% | 25 |
|
|
2023
Q2 | $5.38M | Buy |
164,091
+28,756
| +21% | +$943K | 1.09% | 24 |
|
|
2023
Q1 | $4.1M | Buy |
135,335
+49,844
| +58% | +$1.51M | 0.86% | 24 |
|
|
2022
Q4 | $2.18M | Buy |
85,491
+545
| +0.6% | +$13.9K | 0.48% | 27 |
|
|
2022
Q3 | $1.79M | Buy |
+84,946
| New | +$1.79M | 0.5% | 26 |
|
|
2020
Q1 | – | Sell |
-299,068
| Closed | -$9.09M | – | 26 |
|
|
2019
Q4 | $9.09M | Buy |
299,068
+121,551
| +68% | +$3.7M | 2.24% | 17 |
|
|
2019
Q3 | $5.35M | Buy |
+177,517
| New | +$5.35M | 1.42% | 18 |
|