M.D. Sass LLC’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,248,479
| Closed | -$41.4M | – | 33 |
|
|
2021
Q4 | $41.4M | Buy |
1,248,479
+50,466
| +4% | +$1.67M | 6.42% | 2 |
|
|
2021
Q3 | $35M | Buy |
1,198,013
+41,085
| +4% | +$1.2M | 5.95% | 4 |
|
|
2021
Q2 | $35.3M | Buy |
1,156,928
+62,906
| +6% | +$1.92M | 5.83% | 3 |
|
|
2021
Q1 | $32.4M | Buy |
1,094,022
+161,631
| +17% | +$4.78M | 5.69% | 1 |
|
|
2020
Q4 | $26.6M | Buy |
932,391
+167,727
| +22% | +$4.79M | 5.7% | 2 |
|
|
2020
Q3 | $17M | Buy |
764,664
+16,450
| +2% | +$365K | 4.2% | 8 |
|
|
2020
Q2 | $16.9M | Buy |
+748,214
| New | +$16.9M | 4.48% | 5 |
|