Iridian Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,614,485
| Closed | -$180M | – | 75 |
|
|
2017
Q2 | $180M | Sell |
5,614,485
-2,394,210
| -30% | -$76.7M | 1.59% | 31 |
|
|
2017
Q1 | $258M | Sell |
8,008,695
-3,368,975
| -30% | -$108M | 2.32% | 14 |
|
|
2016
Q4 | $309M | Sell |
11,377,670
-3,336,456
| -23% | -$90.8M | 2.86% | 8 |
|
|
2016
Q3 | $416M | Buy |
14,714,126
+285,332
| +2% | +$8.07M | 3.64% | 5 |
|
|
2016
Q2 | $383M | Buy |
14,428,794
+2,629,995
| +22% | +$69.8M | 3.54% | 5 |
|
|
2016
Q1 | $345M | Buy |
11,798,799
+5,510,274
| +88% | +$161M | 2.93% | 13 |
|
|
2015
Q4 | $168M | Buy |
6,288,525
+3,313,969
| +111% | +$88.3M | 1.38% | 32 |
|
|
2015
Q3 | $75.4M | Sell |
2,974,556
-872,083
| -23% | -$22.1M | 0.64% | 44 |
|
|
2015
Q2 | $127M | Buy |
+3,846,639
| New | +$127M | 1% | 42 |
|