Pzena Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,979
| Closed | -$1.34M | – | 153 |
|
|
2024
Q3 | $1.34M | Sell |
36,979
-1,822,827
| -98% | -$66M | ﹤0.01% | 136 |
|
|
2024
Q2 | $63.5M | Sell |
1,859,806
-1,331,388
| -42% | -$45.5M | 0.22% | 66 |
|
|
2024
Q1 | $110M | Sell |
3,191,194
-211,801
| -6% | -$7.28M | 0.38% | 52 |
|
|
2023
Q4 | $116M | Sell |
3,402,995
-422,565
| -11% | -$14.4M | 0.43% | 46 |
|
|
2023
Q3 | $103M | Buy |
3,825,560
+73,604
| +2% | +$1.98M | 0.44% | 51 |
|
|
2023
Q2 | $123M | Sell |
3,751,956
-672,295
| -15% | -$22.1M | 0.53% | 49 |
|
|
2023
Q1 | $134M | Sell |
4,424,251
-222,588
| -5% | -$6.74M | 0.58% | 45 |
|
|
2022
Q4 | $118M | Sell |
4,646,839
-205,126
| -4% | -$5.22M | 0.52% | 46 |
|
|
2022
Q3 | $102M | Sell |
4,851,965
-213,161
| -4% | -$4.49M | 0.51% | 48 |
|
|
2022
Q2 | $112M | Buy |
5,065,126
+1,866,728
| +58% | +$41.3M | 0.5% | 49 |
|
|
2022
Q1 | $78.6M | Buy |
+3,198,398
| New | +$78.6M | 0.3% | 66 |
|