59 North Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,434,270
| Closed | -$88.1M | – | 14 |
|
|
2024
Q3 | $88.1M | Sell |
2,434,270
-1,032,108
| -30% | -$37.4M | 3.95% | 14 |
|
|
2024
Q2 | $118M | Sell |
3,466,378
-338,885
| -9% | -$11.6M | 5.84% | 8 |
|
|
2024
Q1 | $131M | Buy |
3,805,263
+1,653,034
| +77% | +$56.8M | 7.88% | 6 |
|
|
2023
Q4 | $73.1M | Buy |
2,152,229
+948,132
| +79% | +$32.2M | 5.9% | 9 |
|
|
2023
Q3 | $32.4M | Buy |
+1,204,097
| New | +$32.4M | 3.75% | 11 |
|