GAM
Gotham Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
80,879
+30,004
| +59% | +$891K | 0.01% | 869 |
|
|
2025
Q1 | $1.69M | Buy |
50,875
+4,550
| +10% | +$151K | 0.01% | 855 |
|
|
2024
Q4 | $1.59M | Sell |
46,325
-68,485
| -60% | -$2.34M | 0.02% | 773 |
|
|
2024
Q3 | $4.15M | Buy |
114,810
+972
| +0.9% | +$35.2K | 0.04% | 544 |
|
|
2024
Q2 | $3.89M | Buy |
113,838
+72,702
| +177% | +$2.48M | 0.05% | 496 |
|
|
2024
Q1 | $1.41M | Sell |
41,136
-16,571
| -29% | -$570K | 0.02% | 745 |
|
|
2023
Q4 | $1.96M | Buy |
57,707
+42,228
| +273% | +$1.43M | 0.04% | 612 |
|
|
2023
Q3 | $416K | Buy |
15,479
+7,241
| +88% | +$195K | 0.01% | 1013 |
|
|
2023
Q2 | $270K | Buy |
8,238
+1
| +0% | +$33 | 0.01% | 1150 |
|
|
2023
Q1 | $249K | Buy |
8,237
+12
| +0.1% | +$363 | 0.01% | 1189 |
|
|
2022
Q4 | $209K | Buy |
+8,225
| New | +$209K | 0.01% | 1121 |
|
|
2022
Q3 | – | Sell |
-16,716
| Closed | -$370K | – | 1176 |
|
|
2022
Q2 | $370K | Sell |
16,716
-10,212
| -38% | -$226K | 0.01% | 876 |
|
|
2022
Q1 | $662K | Buy |
26,928
+11,117
| +70% | +$273K | 0.02% | 702 |
|
|
2021
Q4 | $524K | Sell |
15,811
-68,099
| -81% | -$2.26M | 0.02% | 762 |
|
|
2021
Q3 | $2.45M | Buy |
83,910
+11,819
| +16% | +$345K | 0.1% | 264 |
|
|
2021
Q2 | $2.2M | Buy |
72,091
+48,761
| +209% | +$1.49M | 0.09% | 285 |
|
|
2021
Q1 | $690K | Sell |
23,330
-29,836
| -56% | -$882K | 0.03% | 591 |
|
|
2020
Q4 | $1.52M | Buy |
53,166
+13,278
| +33% | +$379K | 0.05% | 414 |
|
|
2020
Q3 | $884K | Sell |
39,888
-83,508
| -68% | -$1.85M | 0.03% | 572 |
|
|
2020
Q2 | $2.78M | Sell |
123,396
-169,875
| -58% | -$3.83M | 0.08% | 302 |
|
|
2020
Q1 | $5.07M | Buy |
293,271
+243,447
| +489% | +$4.2M | 0.14% | 220 |
|
|
2019
Q4 | $1.52M | Sell |
49,824
-25,240
| -34% | -$767K | 0.03% | 535 |
|
|
2019
Q3 | $2.26M | Buy |
75,064
+63,726
| +562% | +$1.92M | 0.04% | 432 |
|
|
2019
Q2 | $338K | Sell |
11,338
-387,873
| -97% | -$11.6M | 0.01% | 912 |
|
|
2019
Q1 | $10.1M | Buy |
+399,211
| New | +$10.1M | 0.15% | 200 |
|
|
2017
Q2 | – | Sell |
-122,434
| Closed | -$3.94M | – | 966 |
|
|
2017
Q1 | $3.94M | Buy |
+122,434
| New | +$3.94M | 0.05% | 439 |
|
|
2016
Q1 | – | Sell |
-17,520
| Closed | -$467K | – | 965 |
|
|
2015
Q4 | $467K | Buy |
+17,520
| New | +$467K | 0.01% | 701 |
|