HRCM
Hawk Ridge Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+353,973
| New | +$10.5M | 0.44% | 42 |
|
|
2024
Q3 | – | Sell |
-393,864
| Closed | -$13.5M | – | 53 |
|
|
2024
Q2 | $13.5M | Sell |
393,864
-1,051,739
| -73% | -$35.9M | 0.58% | 37 |
|
|
2024
Q1 | $49.7M | Sell |
1,445,603
-157,858
| -10% | -$5.43M | 2.24% | 22 |
|
|
2023
Q4 | $54.5M | Sell |
1,603,461
-1,348,737
| -46% | -$45.8M | 3.12% | 15 |
|
|
2023
Q3 | $79.4M | Buy |
2,952,198
+974,973
| +49% | +$26.2M | 3.91% | 9 |
|
|
2023
Q2 | $64.9M | Sell |
1,977,225
-409,378
| -17% | -$13.4M | 3.44% | 13 |
|
|
2023
Q1 | $72.3M | Sell |
2,386,603
-48,594
| -2% | -$1.47M | 4.1% | 9 |
|
|
2022
Q4 | $62M | Sell |
2,435,197
-290,700
| -11% | -$7.4M | 4.2% | 8 |
|
|
2022
Q3 | $57.4M | Buy |
2,725,897
+1,786,938
| +190% | +$37.6M | 3.6% | 14 |
|
|
2022
Q2 | $20.8M | Buy |
+938,959
| New | +$20.8M | 1.44% | 28 |
|