Credit Suisse’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.7M | Buy |
311,123
+3,083
| +1% | +$101K | 0.01% | 891 |
|
|
2023
Q4 | $10.5M | Sell |
308,040
-17,998
| -6% | -$539K | 0.01% | 904 |
|
|
2023
Q3 | $8.77M | Sell |
326,038
-5,649
| -2% | -$166K | 0.01% | 959 |
|
|
2023
Q2 | $10.9M | Buy |
331,687
+34,078
| +11% | +$1.06M | 0.01% | 885 |
|
|
2023
Q1 | $9.01M | Buy |
297,609
+11,845
| +4% | +$340K | 0.01% | 981 |
|
|
2022
Q4 | $7.28M | Buy |
285,764
+35,425
| +14% | +$875K | 0.01% | 1078 |
|
|
2022
Q3 | $5.27M | Sell |
250,339
-3,954
| -2% | -$97.2K | 0.01% | 1220 |
|
|
2022
Q2 | $5.62M | Sell |
254,293
-206,482
| -45% | -$5.25M | 0.01% | 1209 |
|
|
2022
Q1 | $11.3M | Buy |
460,775
+274,004
| +147% | +$7.66M | 0.01% | 994 |
|
|
2021
Q4 | $6.19M | Sell |
186,771
-44,941
| -19% | -$1.43M | ﹤0.01% | 1855 |
|
|
2021
Q3 | $6.76M | Sell |
231,712
-235
| -0.1% | -$7.03K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $7.05M | Sell |
231,947
-488,890
| -68% | -$15.5M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $21.3M | Sell |
720,837
-193,310
| -21% | -$5.54M | 0.01% | 1125 |
|
|
2020
Q4 | $26.1M | Buy |
914,147
+50,374
| +6% | +$1.37M | 0.01% | 1024 |
|
|
2020
Q3 | $19.2M | Buy |
863,773
+74,321
| +9% | +$1.72M | 0.01% | 1048 |
|
|
2020
Q2 | $17.8M | Buy |
789,452
+153,486
| +24% | +$3.14M | 0.01% | 1000 |
|
|
2020
Q1 | $11M | Buy |
635,966
+57,904
| +10% | +$1.48M | 0.01% | 1132 |
|
|
2019
Q4 | $17.6M | Buy |
578,062
+173,842
| +43% | +$5.12M | 0.01% | 1105 |
|
|
2019
Q3 | $12.2M | Buy |
404,220
+91,584
| +29% | +$2.7M | 0.01% | 1197 |
|
|
2019
Q2 | $9.3M | Buy |
312,636
+72,221
| +30% | +$1.91M | 0.01% | 1353 |
|
|
2019
Q1 | $6.06M | Sell |
240,415
-14,917
| -6% | -$384K | 0.01% | 1572 |
|
|
2018
Q4 | $5.98M | Sell |
255,332
-45,471
| -15% | -$1.13M | 0.01% | 1473 |
|
|
2018
Q3 | $8.77M | Buy |
300,803
+6,393
| +2% | +$192K | 0.01% | 1339 |
|
|
2018
Q2 | $8.92M | Buy |
294,410
+23,959
| +9% | +$751K | 0.01% | 1301 |
|
|
2018
Q1 | $8.16M | Buy |
270,451
+28,906
| +12% | +$903K | 0.01% | 1370 |
|
|
2017
Q4 | $7.82M | Buy |
241,545
+4,486
| +2% | +$142K | 0.01% | 1446 |
|
|
2017
Q3 | $6.86M | Sell |
237,059
-159,536
| -40% | -$4.82M | 0.01% | 1511 |
|
|
2017
Q2 | $12.7M | Buy |
396,595
+56,847
| +17% | +$1.82M | 0.01% | 1055 |
|
|
2017
Q1 | $10.9M | Sell |
339,748
-10,378
| -3% | -$308K | 0.01% | 1165 |
|
|
2016
Q4 | $9.52M | Buy |
350,126
+1,734
| +0.5% | +$45.6K | 0.01% | 1235 |
|
|
2016
Q3 | $9.85M | Buy |
348,392
+14,975
| +4% | +$419K | 0.01% | 1205 |
|
|
2016
Q2 | $8.85M | Buy |
333,417
+160,374
| +93% | +$4.54M | 0.01% | 1243 |
|
|
2016
Q1 | $5.05M | Sell |
173,043
-26,401
| -13% | -$671K | 0.01% | 1519 |
|
|
2015
Q4 | $5.32M | Buy |
199,444
+47,093
| +31% | +$1.32M | 0.01% | 1543 |
|
|
2015
Q3 | $3.86M | Sell |
152,351
-22,450
| -13% | -$667K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $5.78M | Buy |
174,801
+144,580
| +478% | +$4.77M | 0.01% | 1619 |
|
|
2015
Q1 | $835K | Buy |
30,221
+1,744
| +6% | +$47K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $741K | Buy |
+28,477
| New | +$701K | ﹤0.01% | 3400 |
|
Other funds holding AXTA
AI
Credit Suisse's AXTA Position: Q1 2024 in Review
Credit Suisse increased its Axalta (AXTA) stake by 1% in Q1 2024, buying an estimated $101K and bringing the position to 311,123 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #891.
Credit Suisse first reported a position in AXTA in Q4 2014 and has held it in 38 quarters since. The position peaked at $26.1M in Q4 2020. 366 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.
- Credit Suisse held 311,123 shares of Axalta worth $10.7M as of Q1 2024.
- Credit Suisse bought 3,083 Axalta shares in Q1 2024, an estimated $101K.
- Axalta made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #891 holding.
- Credit Suisse first reported a position in Axalta in Q4 2014 and has held it in 38 quarters since.
- Credit Suisse's Axalta position peaked at $26.1M in Q4 2020.
- 366 funds tracked by Wall St. Rank held Axalta as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.