Aristotle Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-357,881
| Closed | -$10.9M | – | 181 |
|
|
2021
Q4 | $10.9M | Buy |
357,881
+53,424
| +18% | +$1.63M | 0.02% | 125 |
|
|
2021
Q3 | $7.64M | Sell |
304,457
-66,818
| -18% | -$1.68M | 0.01% | 127 |
|
|
2021
Q2 | $9.36M | Sell |
371,275
-62,014
| -14% | -$1.56M | 0.02% | 121 |
|
|
2021
Q1 | $10.4M | Sell |
433,289
-26,139
| -6% | -$627K | 0.02% | 120 |
|
|
2020
Q4 | $10.6M | Buy |
459,428
+279,853
| +156% | +$6.47M | 0.03% | 123 |
|
|
2020
Q3 | $3.75M | Buy |
179,575
+49,127
| +38% | +$1.03M | 0.01% | 130 |
|
|
2020
Q2 | $2.94M | Buy |
130,448
+53,394
| +69% | +$1.2M | 0.01% | 128 |
|
|
2020
Q1 | $1.33M | Buy |
77,054
+60
| +0.1% | +$1.04K | 0.01% | 140 |
|
|
2019
Q4 | $2.34M | Buy |
76,994
+35,179
| +84% | +$1.07M | 0.01% | 131 |
|
|
2019
Q3 | $1.26M | Buy |
41,815
+94
| +0.2% | +$2.84K | 0.01% | 144 |
|
|
2019
Q2 | $1.24M | Sell |
41,721
-351
| -0.8% | -$10.4K | 0.01% | 145 |
|
|
2019
Q1 | $1.06M | Buy |
42,072
+2,722
| +7% | +$68.6K | 0.01% | 143 |
|
|
2018
Q4 | $922K | Buy |
39,350
+1,350
| +4% | +$31.6K | 0.01% | 144 |
|
|
2018
Q3 | $1.11M | Sell |
38,000
-10,450
| -22% | -$305K | 0.01% | 143 |
|
|
2018
Q2 | $1.47M | Sell |
48,450
-6,650
| -12% | -$202K | 0.01% | 137 |
|
|
2018
Q1 | $1.66M | Hold |
55,100
| – | – | 0.01% | 137 |
|
|
2017
Q4 | $1.78M | Hold |
55,100
| – | – | 0.01% | 142 |
|
|
2017
Q3 | $1.59M | Hold |
55,100
| – | – | 0.01% | 113 |
|
|
2017
Q2 | $1.77M | Sell |
55,100
-15,800
| -22% | -$506K | 0.01% | 75 |
|
|
2017
Q1 | $2.28M | Buy |
70,900
+180
| +0.3% | +$5.8K | 0.02% | 73 |
|
|
2016
Q4 | $1.92M | Sell |
70,720
-470
| -0.7% | -$12.8K | 0.02% | 75 |
|
|
2016
Q3 | $2.01M | Buy |
+71,190
| New | +$2.01M | 0.02% | 73 |
|