Gabelli Funds’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $327K | Buy |
11,800
+1,500
| +15% | +$47.6K | ﹤0.01% | 1099 |
|
|
2025
Q4 | $333K | Buy |
10,300
+1,500
| +17% | +$44K | ﹤0.01% | 1098 |
|
|
2025
Q3 | $252K | Hold |
8,800
| – | – | ﹤0.01% | 1129 |
|
|
2025
Q2 | $261K | Hold |
8,800
| – | – | ﹤0.01% | 1110 |
|
|
2025
Q1 | $292K | Sell |
8,800
-1,800
| -17% | -$64K | ﹤0.01% | 965 |
|
|
2024
Q4 | $363K | Hold |
10,600
| – | – | ﹤0.01% | 943 |
|
|
2024
Q3 | $384K | Sell |
10,600
-1,400
| -12% | -$49.1K | ﹤0.01% | 931 |
|
|
2024
Q2 | $410K | Sell |
12,000
-2,500
| -17% | -$85.5K | ﹤0.01% | 917 |
|
|
2024
Q1 | $499K | Hold |
14,500
| – | – | ﹤0.01% | 896 |
|
|
2023
Q4 | $493K | Hold |
14,500
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $390K | Hold |
14,500
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $476K | Hold |
14,500
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $439K | Hold |
14,500
| – | – | ﹤0.01% | 942 |
|
|
2022
Q4 | $369K | Hold |
14,500
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $305K | Hold |
14,500
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $321K | Hold |
14,500
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $356K | Hold |
14,500
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $480K | Sell |
14,500
-1,500
| -9% | -$47.6K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $467K | Hold |
16,000
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q2 | $488K | Hold |
16,000
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $473K | Hold |
16,000
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q4 | $457K | Hold |
16,000
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $355K | Hold |
16,000
| – | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $361K | Sell |
16,000
-18,500
| -54% | -$378K | ﹤0.01% | 928 |
|
|
2020
Q1 | $596K | Buy |
34,500
+500
| +1% | +$12.8K | 0.01% | 848 |
|
|
2019
Q4 | $1.03M | Sell |
34,000
-8,000
| -19% | -$236K | 0.01% | 847 |
|
|
2019
Q3 | $1.27M | Hold |
42,000
| – | – | 0.01% | 814 |
|
|
2019
Q2 | $1.25M | Hold |
42,000
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $1.06M | Buy |
42,000
+11,500
| +38% | +$296K | 0.01% | 864 |
|
|
2018
Q4 | $714K | Buy |
30,500
+7,000
| +30% | +$174K | ﹤0.01% | 921 |
|
|
2018
Q3 | $685K | Sell |
23,500
-27,800
| -54% | -$834K | ﹤0.01% | 969 |
|
|
2018
Q2 | $1.55M | Sell |
51,300
-6,100
| -11% | -$191K | 0.01% | 833 |
|
|
2018
Q1 | $1.73M | Sell |
57,400
-8,700
| -13% | -$272K | 0.01% | 813 |
|
|
2017
Q4 | $2.14M | Buy |
66,100
+55,100
| +501% | +$1.75M | 0.01% | 766 |
|
|
2017
Q3 | $318K | Sell |
11,000
-1,000
| -8% | -$30.2K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $384K | Hold |
12,000
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $386K | Hold |
12,000
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q4 | $326K | Buy |
12,000
+1,000
| +9% | +$26.3K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $311K | Buy |
11,000
+1,000
| +10% | +$28K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $265K | Buy |
+10,000
| New | +$283K | ﹤0.01% | 1102 |
|
Other funds holding AXTA
VCM
VPM
