Crestline Management’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,483
Closed -$530K 62
2024
Q4
$530K Buy
15,483
+5,707
+58% +$195K 0.02% 523
2024
Q3
$354K Buy
+9,776
New +$354K 0.02% 436
2024
Q2
Sell
-236,500
Closed -$8.13M 163
2024
Q1
$8.13M Buy
+236,500
New +$8.13M 0.72% 36
2017
Q2
Sell
-80,000
Closed -$2.58M 131
2017
Q1
$2.58M Buy
+80,000
New +$2.58M 0.47% 20