Interval Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,761,974
| Closed | -$58.4M | – | 285 |
|
|
2025
Q1 | $58.4M | Sell |
1,761,974
-699,962
| -28% | -$23.2M | 1.23% | 12 |
|
|
2024
Q4 | $84.2M | Buy |
2,461,936
+411,886
| +20% | +$14.1M | 1.65% | 8 |
|
|
2024
Q3 | $74.2M | Buy |
2,050,050
+825,089
| +67% | +$29.9M | 1.67% | 10 |
|
|
2024
Q2 | $41.9M | Buy |
1,224,961
+1,074,961
| +717% | +$36.7M | 0.91% | 20 |
|
|
2024
Q1 | $5.16M | Buy |
+150,000
| New | +$5.16M | 0.14% | 130 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q1 | – | Sell |
-605,660
| Closed | -$18.4M | – | 138 |
|
|
2019
Q4 | $18.4M | Buy |
+605,660
| New | +$18.4M | 0.66% | 41 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$1.47M | – | 125 |
|
|
2015
Q4 | $1.47M | Buy |
+55,000
| New | +$1.47M | 0.14% | 91 |
|