Harris Associates’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,655
| Closed | -$357K | – | 134 |
|
|
2020
Q1 | $357K | Sell |
20,655
-303,231
| -94% | -$5.24M | ﹤0.01% | 129 |
|
|
2019
Q4 | $9.85M | Buy |
323,886
+16,015
| +5% | +$487K | 0.02% | 117 |
|
|
2019
Q3 | $9.28M | Sell |
307,871
-196,040
| -39% | -$5.91M | 0.02% | 115 |
|
|
2019
Q2 | $15M | Sell |
503,911
-83,710
| -14% | -$2.49M | 0.03% | 109 |
|
|
2019
Q1 | $14.8M | Sell |
587,621
-14,840
| -2% | -$374K | 0.03% | 109 |
|
|
2018
Q4 | $14.1M | Sell |
602,461
-407,330
| -40% | -$9.54M | 0.03% | 106 |
|
|
2018
Q3 | $29.4M | Sell |
1,009,791
-634,965
| -39% | -$18.5M | 0.05% | 105 |
|
|
2018
Q2 | $49.9M | Sell |
1,644,756
-85,510
| -5% | -$2.59M | 0.08% | 98 |
|
|
2018
Q1 | $52.2M | Sell |
1,730,266
-210,947
| -11% | -$6.37M | 0.09% | 98 |
|
|
2017
Q4 | $62.8M | Sell |
1,941,213
-65,001
| -3% | -$2.1M | 0.1% | 96 |
|
|
2017
Q3 | $58M | Sell |
2,006,214
-45,166
| -2% | -$1.31M | 0.1% | 98 |
|
|
2017
Q2 | $65.7M | Buy |
2,051,380
+23,035
| +1% | +$738K | 0.12% | 92 |
|
|
2017
Q1 | $65.3M | Buy |
2,028,345
+151,280
| +8% | +$4.87M | 0.12% | 93 |
|
|
2016
Q4 | $51.1M | Sell |
1,877,065
-165,096
| -8% | -$4.49M | 0.1% | 96 |
|
|
2016
Q3 | $57.7M | Sell |
2,042,161
-203,454
| -9% | -$5.75M | 0.11% | 97 |
|
|
2016
Q2 | $59.6M | Buy |
2,245,615
+401,175
| +22% | +$10.6M | 0.12% | 95 |
|
|
2016
Q1 | $53.9M | Sell |
1,844,440
-84,710
| -4% | -$2.47M | 0.1% | 97 |
|
|
2015
Q4 | $51.4M | Buy |
+1,929,150
| New | +$51.4M | 0.09% | 101 |
|