Parnassus Investments’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,182,643
| Closed | -$96.8M | – | 102 |
|
|
2019
Q4 | $96.8M | Sell |
3,182,643
-172,099
| -5% | -$5.23M | 0.33% | 70 |
|
|
2019
Q3 | $101M | Buy |
3,354,742
+295,026
| +10% | +$8.89M | 0.37% | 60 |
|
|
2019
Q2 | $91.1M | Sell |
3,059,716
-673,680
| -18% | -$20.1M | 0.34% | 59 |
|
|
2019
Q1 | $94.1M | Buy |
3,733,396
+148,835
| +4% | +$3.75M | 0.37% | 56 |
|
|
2018
Q4 | $84M | Buy |
3,584,561
+75,000
| +2% | +$1.76M | 0.37% | 59 |
|
|
2018
Q3 | $102M | Hold |
3,509,561
| – | – | 0.39% | 58 |
|
|
2018
Q2 | $106M | Buy |
3,509,561
+860,061
| +32% | +$26.1M | 0.42% | 51 |
|
|
2018
Q1 | $80M | Buy |
2,649,500
+346,340
| +15% | +$10.5M | 0.32% | 57 |
|
|
2017
Q4 | $74.5M | Buy |
2,303,160
+527,261
| +30% | +$17.1M | 0.29% | 59 |
|
|
2017
Q3 | $51.4M | Sell |
1,775,899
-149,101
| -8% | -$4.31M | 0.21% | 67 |
|
|
2017
Q2 | $61.7M | Hold |
1,925,000
| – | – | 0.26% | 63 |
|
|
2017
Q1 | $62M | Buy |
1,925,000
+75,000
| +4% | +$2.42M | 0.29% | 57 |
|
|
2016
Q4 | $50.3M | Buy |
1,850,000
+315,000
| +21% | +$8.57M | 0.25% | 59 |
|
|
2016
Q3 | $43.4M | Buy |
1,535,000
+230,000
| +18% | +$6.5M | 0.24% | 51 |
|
|
2016
Q2 | $34.6M | Buy |
1,305,000
+250,000
| +24% | +$6.63M | 0.21% | 50 |
|
|
2016
Q1 | $30.8M | Buy |
1,055,000
+106,663
| +11% | +$3.11M | 0.2% | 54 |
|
|
2015
Q4 | $25.3M | Buy |
948,337
+189,442
| +25% | +$5.05M | 0.17% | 60 |
|
|
2015
Q3 | $19.2M | Buy |
+758,895
| New | +$19.2M | 0.14% | 64 |
|