Jana Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,905,471
| Closed | -$43M | – | 10 |
|
|
2020
Q2 | $43M | Sell |
1,905,471
-1,600,000
| -46% | -$36.1M | 4.03% | 8 |
|
|
2020
Q1 | $60.5M | Buy |
3,505,471
+1,920,175
| +121% | +$33.2M | 7.02% | 6 |
|
|
2019
Q4 | $48.2M | Sell |
1,585,296
-2,414,704
| -60% | -$73.4M | 4.01% | 8 |
|
|
2019
Q3 | $121M | Sell |
4,000,000
-1,850,000
| -32% | -$55.8M | 9.72% | 4 |
|
|
2019
Q2 | $174M | Buy |
+5,850,000
| New | +$174M | 14.56% | 3 |
|
|
2017
Q4 | – | Sell |
-760,570
| Closed | -$22M | – | 30 |
|
|
2017
Q3 | $22M | Buy |
+760,570
| New | +$22M | 0.45% | 23 |
|