PIMC
Praesidium Investment Management Company’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,558,698
| Closed | -$47.4M | – | 15 |
|
|
2019
Q4 | $47.4M | Sell |
1,558,698
-2,979,182
| -66% | -$90.6M | 2.93% | 12 |
|
|
2019
Q3 | $137M | Buy |
4,537,880
+57,486
| +1% | +$1.73M | 8.97% | 5 |
|
|
2019
Q2 | $133M | Sell |
4,480,394
-50,294
| -1% | -$1.5M | 8.31% | 6 |
|
|
2019
Q1 | $114M | Buy |
4,530,688
+135,808
| +3% | +$3.42M | 7.59% | 7 |
|
|
2018
Q4 | $103M | Buy |
4,394,880
+397,507
| +10% | +$9.31M | 8.63% | 7 |
|
|
2018
Q3 | $117M | Buy |
3,997,373
+313,497
| +9% | +$9.14M | 8.12% | 6 |
|
|
2018
Q2 | $112M | Buy |
3,683,876
+26,532
| +0.7% | +$804K | 8.4% | 6 |
|
|
2018
Q1 | $110M | Buy |
3,657,344
+123,833
| +4% | +$3.74M | 9.08% | 5 |
|
|
2017
Q4 | $114M | Buy |
3,533,511
+96,744
| +3% | +$3.13M | 8.85% | 4 |
|
|
2017
Q3 | $99.4M | Buy |
3,436,767
+105,130
| +3% | +$3.04M | 8.11% | 5 |
|
|
2017
Q2 | $107M | Sell |
3,331,637
-6,387
| -0.2% | -$205K | 8.46% | 4 |
|
|
2017
Q1 | $107M | Buy |
3,338,024
+18,409
| +0.6% | +$593K | 8.77% | 4 |
|
|
2016
Q4 | $90.3M | Buy |
3,319,615
+382,232
| +13% | +$10.4M | 7.31% | 6 |
|
|
2016
Q3 | $83M | Buy |
2,937,383
+18,904
| +0.6% | +$534K | 7.03% | 8 |
|
|
2016
Q2 | $77.4M | Sell |
2,918,479
-83,130
| -3% | -$2.21M | 6.76% | 8 |
|
|
2016
Q1 | $87.6M | Buy |
3,001,609
+343,703
| +13% | +$10M | 7.81% | 7 |
|
|
2015
Q4 | $70.8M | Buy |
2,657,906
+114,571
| +5% | +$3.05M | 6.51% | 8 |
|
|
2015
Q3 | $64.4M | Buy |
2,543,335
+1,630,357
| +179% | +$41.3M | 6% | 7 |
|
|
2015
Q2 | $30.2M | Buy |
+912,978
| New | +$30.2M | 2.55% | 14 |
|