GAMCO Investors’s Axalta AXTA Stock Holding History

GAMCO Investors’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Sell	119,160 -563	-0.5%	-$16.7K	0.04%	422
2025 Q1	$3.97M	Sell	119,723 -10,987	-8%	-$364K	0.04%	364
2024 Q4	$4.47M	Sell	130,710 -7,000	-5%	-$240K	0.05%	360
2024 Q3	$4.98M	Sell	137,710 -2,850	-2%	-$103K	0.05%	338
2024 Q2	$4.8M	Sell	140,560 -29,100	-17%	-$994K	0.05%	341
2024 Q1	$5.83M	Hold	169,660	–	–	0.06%	308
2023 Q4	$5.76M	Sell	169,660 -600	-0.4%	-$20.4K	0.06%	318
2023 Q3	$4.58M	Buy	170,260 +1,700	+1%	+$45.7K	0.05%	333
2023 Q2	$5.53M	Sell	168,560 -2,150	-1%	-$70.5K	0.06%	316
2023 Q1	$5.17M	Sell	170,710 -1,800	-1%	-$54.5K	0.06%	317
2022 Q4	$4.39M	Sell	172,510 -1,200	-0.7%	-$30.6K	0.05%	333
2022 Q3	$3.66M	Buy	173,710 +41,610	+31%	+$876K	0.04%	358
2022 Q2	$2.92M	Buy	132,100 +7,400	+6%	+$164K	0.03%	407
2022 Q1	$3.07M	Buy	124,700 +13,684	+12%	+$336K	0.03%	428
2021 Q4	$3.68M	Sell	111,016 -600	-0.5%	-$19.9K	0.03%	408
2021 Q3	$3.26M	Hold	111,616	–	–	0.03%	430
2021 Q2	$3.4M	Sell	111,616 -7,700	-6%	-$235K	0.03%	424
2021 Q1	$3.53M	Buy	119,316 +13,100	+12%	+$387K	0.03%	403
2020 Q4	$3.03M	Sell	106,216 -1,100	-1%	-$31.4K	0.03%	409
2020 Q3	$2.38M	Buy	107,316 +7,500	+8%	+$166K	0.03%	435
2020 Q2	$2.25M	Sell	99,816 -38,000	-28%	-$857K	0.03%	434
2020 Q1	$2.38M	Buy	137,816 +30,316	+28%	+$524K	0.03%	396
2019 Q4	$3.27M	Sell	107,500 -1,300	-1%	-$39.5K	0.03%	413
2019 Q3	$3.28M	Buy	108,800 +36,800	+51%	+$1.11M	0.03%	415
2019 Q2	$2.14M	Buy	72,000 +35,300	+96%	+$1.05M	0.02%	492
2019 Q1	$925K	Buy	36,700 +2,500	+7%	+$63K	0.01%	592
2018 Q4	$801K	Buy	34,200 +21,000	+159%	+$492K	0.01%	575
2018 Q3	$385K	Buy	13,200 +1,000	+8%	+$29.2K	﹤0.01%	717
2018 Q2	$370K	Buy	12,200 +2,000	+20%	+$60.7K	﹤0.01%	730
2018 Q1	$308K	Buy	+10,200	New	+$308K	﹤0.01%	737