Channing Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
333,921
-403
| -0.1% | -$12K | 0.28% | 69 |
|
|
2025
Q1 | $11.1M | Sell |
334,324
-13,787
| -4% | -$457K | 0.33% | 48 |
|
|
2024
Q4 | $11.9M | Sell |
348,111
-4,549
| -1% | -$156K | 0.32% | 51 |
|
|
2024
Q3 | $12.8M | Buy |
352,660
+1,320
| +0.4% | +$47.8K | 0.33% | 46 |
|
|
2024
Q2 | $12M | Sell |
351,340
-18,210
| -5% | -$622K | 0.33% | 49 |
|
|
2024
Q1 | $12.7M | Buy |
369,550
+35,165
| +11% | +$1.21M | 0.34% | 51 |
|
|
2023
Q4 | $11.4M | Sell |
334,385
-22,032
| -6% | -$748K | 0.34% | 49 |
|
|
2023
Q3 | $9.59M | Sell |
356,417
-5,059
| -1% | -$136K | 0.32% | 55 |
|
|
2023
Q2 | $11.9M | Sell |
361,476
-130,476
| -27% | -$4.28M | 0.36% | 54 |
|
|
2023
Q1 | $14.9M | Buy |
491,952
+11,337
| +2% | +$343K | 0.48% | 48 |
|
|
2022
Q4 | $12.2M | Buy |
480,615
+60,648
| +14% | +$1.54M | 0.39% | 62 |
|
|
2022
Q3 | $8.85M | Sell |
419,967
-104,765
| -20% | -$2.21M | 0.31% | 72 |
|
|
2022
Q2 | $11.6M | Buy |
+524,732
| New | +$11.6M | 0.38% | 56 |
|