EGM
Engineers Gate Manager’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
560,329
+352,370
| +169% | +$10.5M | 0.21% | 117 |
|
|
2025
Q1 | $6.9M | Buy |
207,959
+13,690
| +7% | +$454K | 0.12% | 240 |
|
|
2024
Q4 | $6.65M | Buy |
194,269
+26,628
| +16% | +$911K | 0.12% | 246 |
|
|
2024
Q3 | $6.07M | Sell |
167,641
-1,926
| -1% | -$69.7K | 0.12% | 237 |
|
|
2024
Q2 | $5.79M | Buy |
169,567
+51,941
| +44% | +$1.77M | 0.13% | 216 |
|
|
2024
Q1 | $4.05M | Sell |
117,626
-31,328
| -21% | -$1.08M | 0.11% | 249 |
|
|
2023
Q4 | $5.06M | Buy |
148,954
+24,070
| +19% | +$818K | 0.14% | 181 |
|
|
2023
Q3 | $3.36M | Sell |
124,884
-27,693
| -18% | -$745K | 0.12% | 203 |
|
|
2023
Q2 | $5.01M | Buy |
+152,577
| New | +$5.01M | 0.19% | 131 |
|
|
2023
Q1 | – | Sell |
-27,187
| Closed | -$692K | – | 1644 |
|
|
2022
Q4 | $692K | Sell |
27,187
-3,711
| -12% | -$94.5K | 0.04% | 714 |
|
|
2022
Q3 | $651K | Buy |
+30,898
| New | +$651K | 0.04% | 639 |
|
|
2022
Q2 | – | Sell |
-89,767
| Closed | -$2.21M | – | 1900 |
|
|
2022
Q1 | $2.21M | Buy |
+89,767
| New | +$2.21M | 0.09% | 293 |
|
|
2021
Q3 | – | Sell |
-21,438
| Closed | -$654K | – | 1638 |
|
|
2021
Q2 | $654K | Sell |
21,438
-41,803
| -66% | -$1.28M | 0.04% | 680 |
|
|
2021
Q1 | $1.87M | Sell |
63,241
-20,142
| -24% | -$596K | 0.09% | 292 |
|
|
2020
Q4 | $2.38M | Buy |
83,383
+23,912
| +40% | +$683K | 0.1% | 272 |
|
|
2020
Q3 | $1.32M | Buy |
59,471
+33,179
| +126% | +$735K | 0.06% | 480 |
|
|
2020
Q2 | $593K | Sell |
26,292
-40,803
| -61% | -$920K | 0.03% | 868 |
|
|
2020
Q1 | $1.16M | Buy |
67,095
+44,039
| +191% | +$761K | 0.08% | 376 |
|
|
2019
Q4 | $701K | Buy |
23,056
+12,340
| +115% | +$375K | 0.03% | 820 |
|
|
2019
Q3 | $323K | Buy |
+10,716
| New | +$323K | 0.02% | 975 |
|
|
2019
Q2 | – | Sell |
-121,600
| Closed | -$3.07M | – | 1130 |
|
|
2019
Q1 | $3.07M | Buy |
121,600
+72,239
| +146% | +$1.82M | 0.19% | 169 |
|
|
2018
Q4 | $1.16M | Buy |
+49,361
| New | +$1.16M | 0.09% | 318 |
|
|
2018
Q3 | – | Sell |
-35,806
| Closed | -$1.09M | – | 909 |
|
|
2018
Q2 | $1.09M | Buy |
35,806
+23,515
| +191% | +$713K | 0.08% | 347 |
|
|
2018
Q1 | $371K | Buy |
+12,291
| New | +$371K | 0.02% | 647 |
|
|
2017
Q4 | – | Sell |
-58,723
| Closed | -$1.7M | – | 717 |
|
|
2017
Q3 | $1.7M | Sell |
58,723
-36,172
| -38% | -$1.05M | 0.14% | 275 |
|
|
2017
Q2 | $3.04M | Buy |
94,895
+30,208
| +47% | +$968K | 0.27% | 122 |
|
|
2017
Q1 | $2.08M | Buy |
64,687
+2,680
| +4% | +$86.3K | 0.21% | 195 |
|
|
2016
Q4 | $1.69M | Sell |
62,007
-91,259
| -60% | -$2.48M | 0.18% | 220 |
|
|
2016
Q3 | $4.33M | Sell |
153,266
-48,909
| -24% | -$1.38M | 0.45% | 26 |
|
|
2016
Q2 | $5.36M | Buy |
+202,175
| New | +$5.36M | 0.38% | 47 |
|
|
2016
Q1 | – | Sell |
-80,926
| Closed | -$2.16M | – | 675 |
|
|
2015
Q4 | $2.16M | Buy |
80,926
+9,093
| +13% | +$242K | 0.15% | 254 |
|
|
2015
Q3 | $1.82M | Buy |
71,833
+7,055
| +11% | +$179K | 0.16% | 234 |
|
|
2015
Q2 | $2.14M | Buy |
+64,778
| New | +$2.14M | 0.21% | 108 |
|