CIM
Confluence Investment Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-311,495
| Closed | -$6.89M | – | 300 |
|
|
2022
Q2 | $6.89M | Sell |
311,495
-47,393
| -13% | -$1.05M | 0.11% | 121 |
|
|
2022
Q1 | $8.82M | Sell |
358,888
-1,139,417
| -76% | -$28M | 0.12% | 118 |
|
|
2021
Q4 | $49.6M | Buy |
1,498,305
+30,641
| +2% | +$1.01M | 0.66% | 56 |
|
|
2021
Q3 | $42.8M | Buy |
1,467,664
+12,227
| +0.8% | +$357K | 0.6% | 59 |
|
|
2021
Q2 | $44.4M | Buy |
1,455,437
+27,579
| +2% | +$841K | 0.59% | 58 |
|
|
2021
Q1 | $42.2M | Buy |
1,427,858
+85,614
| +6% | +$2.53M | 0.59% | 58 |
|
|
2020
Q4 | $38.3M | Sell |
1,342,244
-518,954
| -28% | -$14.8M | 0.57% | 59 |
|
|
2020
Q3 | $41.3M | Sell |
1,861,198
-34,260
| -2% | -$760K | 0.67% | 51 |
|
|
2020
Q2 | $42.7M | Sell |
1,895,458
-41,878
| -2% | -$944K | 0.71% | 48 |
|
|
2020
Q1 | $33.5M | Sell |
1,937,336
-17,630
| -0.9% | -$304K | 0.64% | 52 |
|
|
2019
Q4 | $58.2M | Buy |
1,954,966
+15,078
| +0.8% | +$449K | 0.93% | 38 |
|
|
2019
Q3 | $58.5M | Sell |
1,939,888
-15,078
| -0.8% | -$455K | 0.91% | 39 |
|
|
2019
Q2 | $58.2M | Sell |
1,954,966
-29,178
| -1% | -$869K | 0.93% | 38 |
|
|
2019
Q1 | $50M | Buy |
1,984,144
+63,875
| +3% | +$1.61M | 0.85% | 40 |
|
|
2018
Q4 | $45M | Sell |
1,920,269
-162,859
| -8% | -$3.81M | 0.85% | 39 |
|
|
2018
Q3 | $60.7M | Sell |
2,083,128
-118,401
| -5% | -$3.45M | 1.04% | 37 |
|
|
2018
Q2 | $66.7M | Sell |
2,201,529
-61,737
| -3% | -$1.87M | 1.17% | 33 |
|
|
2018
Q1 | $68.3M | Sell |
2,263,266
-31,558
| -1% | -$953K | 1.26% | 32 |
|
|
2017
Q4 | $74.3M | Buy |
2,294,824
+1,362,163
| +146% | +$44.1M | 1.36% | 31 |
|
|
2017
Q3 | $27M | Buy |
932,661
+169,533
| +22% | +$4.9M | 0.52% | 58 |
|
|
2017
Q2 | $24.5M | Buy |
+763,128
| New | +$24.5M | 0.5% | 56 |
|