Fred Alger Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,499
| Closed | -$49.2K | – | 469 |
|
|
2023
Q2 | $49.2K | Buy |
+1,499
| New | +$49.2K | ﹤0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-4,957
| Closed | -$143K | – | 561 |
|
|
2017
Q3 | $143K | Hold |
4,957
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $159K | Hold |
4,957
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $160K | Hold |
4,957
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $135K | Sell |
4,957
-43,826
| -90% | -$1.19M | ﹤0.01% | 362 |
|
|
2016
Q3 | $1.38M | Sell |
48,783
-69,745
| -59% | -$1.97M | 0.01% | 282 |
|
|
2016
Q2 | $3.15M | Sell |
118,528
-115,443
| -49% | -$3.06M | 0.02% | 236 |
|
|
2016
Q1 | $6.83M | Sell |
233,971
-71,510
| -23% | -$2.09M | 0.03% | 224 |
|
|
2015
Q4 | $8.14M | Sell |
305,481
-25,468
| -8% | -$679K | 0.04% | 202 |
|
|
2015
Q3 | $8.39M | Buy |
330,949
+70,714
| +27% | +$1.79M | 0.05% | 212 |
|
|
2015
Q2 | $8.61M | Buy |
+260,235
| New | +$8.61M | 0.04% | 245 |
|