MAMU
Marathon Asset Management (UK)’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
377,393
-5,327
| -1% | -$158K | 0.36% | 69 |
|
|
2025
Q1 | $12.7M | Sell |
382,720
-40,819
| -10% | -$1.35M | 0.39% | 64 |
|
|
2024
Q4 | $14.5M | Sell |
423,539
-27,823
| -6% | -$952K | 0.4% | 66 |
|
|
2024
Q3 | $16.3M | Sell |
451,362
-117,952
| -21% | -$4.27M | 0.45% | 65 |
|
|
2024
Q2 | $19.5M | Sell |
569,314
-37,430
| -6% | -$1.28M | 0.61% | 56 |
|
|
2024
Q1 | $20.9M | Sell |
606,744
-144,180
| -19% | -$4.96M | 0.56% | 66 |
|
|
2023
Q4 | $25.5M | Sell |
750,924
-24,636
| -3% | -$837K | 0.72% | 56 |
|
|
2023
Q3 | $20.9M | Sell |
775,560
-37,769
| -5% | -$1.02M | 0.65% | 58 |
|
|
2023
Q2 | $26.7M | Sell |
813,329
-91,206
| -10% | -$2.99M | 0.75% | 50 |
|
|
2023
Q1 | $27.4M | Sell |
904,535
-140,471
| -13% | -$4.25M | 0.77% | 53 |
|
|
2022
Q4 | $26.6M | Sell |
1,045,006
-42,698
| -4% | -$1.09M | 0.72% | 64 |
|
|
2022
Q3 | $22.9M | Sell |
1,087,704
-903,843
| -45% | -$19M | 0.68% | 67 |
|
|
2022
Q2 | $44M | Sell |
1,991,547
-113,745
| -5% | -$2.51M | 0.74% | 66 |
|
|
2022
Q1 | $51.7M | Buy |
2,105,292
+180,870
| +9% | +$4.45M | 0.7% | 67 |
|
|
2021
Q4 | $63.7M | Buy |
+1,924,422
| New | +$63.7M | 0.79% | 56 |
|
|
2021
Q3 | – | Sell |
-296,732
| Closed | -$9.05M | – | 87 |
|
|
2021
Q2 | $9.05M | Sell |
296,732
-699,937
| -70% | -$21.3M | 0.11% | 91 |
|
|
2021
Q1 | $29.5M | Sell |
996,669
-31,080
| -3% | -$919K | 0.41% | 84 |
|
|
2020
Q4 | $29.3M | Sell |
1,027,749
-39,068
| -4% | -$1.12M | 0.41% | 85 |
|
|
2020
Q3 | $23.7M | Sell |
1,066,817
-135,275
| -11% | -$3M | 0.37% | 86 |
|
|
2020
Q2 | $27.1M | Sell |
1,202,092
-301,691
| -20% | -$6.8M | 0.42% | 80 |
|
|
2020
Q1 | $26M | Buy |
1,503,783
+227,731
| +18% | +$3.93M | 0.47% | 73 |
|
|
2019
Q4 | $38.8M | Sell |
1,276,052
-95,690
| -7% | -$2.91M | 0.51% | 72 |
|
|
2019
Q3 | $41.4M | Sell |
1,371,742
-80,612
| -6% | -$2.43M | 0.54% | 66 |
|
|
2019
Q2 | $43.2M | Buy |
1,452,354
+30,573
| +2% | +$910K | 0.56% | 70 |
|
|
2019
Q1 | $35.8M | Buy |
1,421,781
+43,497
| +3% | +$1.1M | 0.48% | 73 |
|
|
2018
Q4 | $32.3M | Buy |
1,378,284
+86,195
| +7% | +$2.02M | 0.48% | 71 |
|
|
2018
Q3 | $37.7M | Sell |
1,292,089
-30,894
| -2% | -$901K | 0.48% | 71 |
|
|
2018
Q2 | $40.1M | Buy |
1,322,983
+4,617
| +0.4% | +$140K | 0.6% | 62 |
|
|
2018
Q1 | $39.8M | Buy |
1,318,366
+47,239
| +4% | +$1.43M | 0.62% | 63 |
|
|
2017
Q4 | $41.1M | Buy |
1,271,127
+20,514
| +2% | +$664K | 0.63% | 57 |
|
|
2017
Q3 | $36.2M | Buy |
1,250,613
+308,752
| +33% | +$8.93M | 0.59% | 61 |
|
|
2017
Q2 | $30.2M | Buy |
941,861
+175,347
| +23% | +$5.62M | 0.52% | 67 |
|
|
2017
Q1 | $24.7M | Sell |
766,514
-24,649
| -3% | -$794K | 0.54% | 64 |
|
|
2016
Q4 | $21.5M | Sell |
791,163
-7,001
| -0.9% | -$190K | 0.46% | 71 |
|
|
2016
Q3 | $22.6M | Sell |
798,164
-42,597
| -5% | -$1.2M | 0.48% | 69 |
|
|
2016
Q2 | $22.3M | Buy |
840,761
+15,353
| +2% | +$407K | 0.47% | 67 |
|
|
2016
Q1 | $24.1M | Buy |
+825,408
| New | +$24.1M | 0.53% | 63 |
|