Cresset Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,085
| Closed | -$2.17M | – | 1686 |
|
|
2024
Q3 | $2.17M | Buy |
60,085
+16,242
| +37% | +$588K | 0.01% | 756 |
|
|
2024
Q2 | $1.5M | Buy |
43,843
+27,399
| +167% | +$936K | 0.01% | 839 |
|
|
2024
Q1 | $566K | Buy |
16,444
+4,981
| +43% | +$171K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $389K | Buy |
+11,463
| New | +$389K | ﹤0.01% | 1333 |
|
|
2023
Q3 | – | Sell |
-11,538
| Closed | -$379K | – | 1762 |
|
|
2023
Q2 | $379K | Buy |
+11,538
| New | +$379K | ﹤0.01% | 1277 |
|
|
2022
Q2 | – | Sell |
-15,224
| Closed | -$374K | – | 952 |
|
|
2022
Q1 | $374K | Buy |
15,224
+2,239
| +17% | +$55K | ﹤0.01% | 698 |
|
|
2021
Q4 | $430K | Buy |
+12,985
| New | +$430K | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-924
| Closed | -$23K | – | 585 |
|
|
2019
Q1 | $23K | Hold |
924
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $22K | Buy |
+924
| New | +$22K | ﹤0.01% | 684 |
|