Fuller & Thaler Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
5,221,118
-2,029,233
| -28% | -$60.2M | 0.57% | 49 |
|
|
2025
Q1 | $240M | Buy |
7,250,351
+1,663,261
| +30% | +$55.2M | 0.93% | 15 |
|
|
2024
Q4 | $191M | Buy |
5,587,090
+1,980,296
| +55% | +$67.8M | 0.72% | 30 |
|
|
2024
Q3 | $131M | Buy |
3,606,794
+3,286,194
| +1,025% | +$119M | 0.51% | 54 |
|
|
2024
Q2 | $11M | Buy |
+320,600
| New | +$11M | 0.05% | 285 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$48K | – | 692 |
|
|
2017
Q2 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $42K | Buy |
+1,500
| New | +$42K | ﹤0.01% | 627 |
|