Lighthouse Investment 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 |
-6,223
| Closed | -$206K | – | 523 |
|
2025
Q1 | $206K | Sell |
6,223
-624
| -9% | -$20.7K | 0.01% | 426 |
|
2024
Q4 | $234K | Sell |
6,847
-77,955
| -92% | -$2.67M | 0.01% | 433 |
|
2024
Q3 | $3.07M | Buy |
84,802
+38,687
| +84% | +$1.4M | 0.12% | 177 |
|
2024
Q2 | $1.58M | Buy |
+46,115
| New | +$1.58M | 0.06% | 233 |
|
2023
Q4 | – | Sell |
-102,000
| Closed | -$2.74M | – | 278 |
|
2023
Q3 | $2.74M | Buy |
+102,000
| New | +$2.74M | 0.11% | 177 |
|
2023
Q2 | – | Sell |
-42,000
| Closed | -$1.27M | – | 275 |
|
2023
Q1 | $1.27M | Buy |
+42,000
| New | +$1.27M | 0.08% | 170 |
|