Diamond Hill Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300,447
| Closed | -$6.66M | – | 147 |
|
|
2020
Q3 | $6.66M | Sell |
300,447
-2,118,372
| -88% | -$47M | 0.04% | 122 |
|
|
2020
Q2 | $54.5M | Sell |
2,418,819
-1,725,052
| -42% | -$38.9M | 0.32% | 76 |
|
|
2020
Q1 | $71.6M | Sell |
4,143,871
-3,482,889
| -46% | -$60.1M | 0.48% | 61 |
|
|
2019
Q4 | $232M | Sell |
7,626,760
-330,928
| -4% | -$10.1M | 1.16% | 36 |
|
|
2019
Q3 | $240M | Sell |
7,957,688
-402,470
| -5% | -$12.1M | 1.28% | 32 |
|
|
2019
Q2 | $249M | Sell |
8,360,158
-2,105,428
| -20% | -$62.7M | 1.33% | 27 |
|
|
2019
Q1 | $264M | Sell |
10,465,586
-609,261
| -6% | -$15.4M | 1.45% | 26 |
|
|
2018
Q4 | $259M | Buy |
11,074,847
+444,255
| +4% | +$10.4M | 1.52% | 21 |
|
|
2018
Q3 | $310M | Buy |
10,630,592
+210,997
| +2% | +$6.15M | 1.54% | 20 |
|
|
2018
Q2 | $316M | Sell |
10,419,595
-470,081
| -4% | -$14.2M | 1.62% | 19 |
|
|
2018
Q1 | $329M | Buy |
10,889,676
+629,102
| +6% | +$19M | 1.68% | 19 |
|
|
2017
Q4 | $332M | Sell |
10,260,574
-31,592
| -0.3% | -$1.02M | 1.66% | 18 |
|
|
2017
Q3 | $298M | Buy |
10,292,166
+308,016
| +3% | +$8.91M | 1.57% | 20 |
|
|
2017
Q2 | $320M | Sell |
9,984,150
-105,021
| -1% | -$3.36M | 1.73% | 15 |
|
|
2017
Q1 | $325M | Buy |
10,089,171
+1,586
| +0% | +$51.1K | 1.82% | 14 |
|
|
2016
Q4 | $274M | Buy |
10,087,585
+2,457,401
| +32% | +$66.8M | 1.59% | 17 |
|
|
2016
Q3 | $216M | Buy |
7,630,184
+4,629,034
| +154% | +$131M | 1.33% | 23 |
|
|
2016
Q2 | $79.6M | Buy |
3,001,150
+1,168,800
| +64% | +$31M | 0.5% | 68 |
|
|
2016
Q1 | $53.5M | Buy |
1,832,350
+747,554
| +69% | +$21.8M | 0.34% | 74 |
|
|
2015
Q4 | $28.9M | Buy |
1,084,796
+131,346
| +14% | +$3.5M | 0.19% | 96 |
|
|
2015
Q3 | $24.2M | Buy |
+953,450
| New | +$24.2M | 0.17% | 98 |
|