RRAM
River Road Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,043
| Closed | -$7.12M | – | 177 |
|
|
2023
Q2 | $7.12M | Sell |
217,043
-614,519
| -74% | -$20.2M | 0.1% | 139 |
|
|
2023
Q1 | $25.2M | Sell |
831,562
-1,317,202
| -61% | -$39.9M | 0.34% | 89 |
|
|
2022
Q4 | $54.7M | Sell |
2,148,764
-1,058,137
| -33% | -$27M | 0.75% | 50 |
|
|
2022
Q3 | $67.5M | Sell |
3,206,901
-356,772
| -10% | -$7.51M | 1.01% | 28 |
|
|
2022
Q2 | $78.8M | Sell |
3,563,673
-272,577
| -7% | -$6.03M | 1.11% | 28 |
|
|
2022
Q1 | $94.3M | Sell |
3,836,250
-2,050,601
| -35% | -$50.4M | 1.04% | 37 |
|
|
2021
Q4 | $195M | Sell |
5,886,851
-308,905
| -5% | -$10.2M | 2.08% | 9 |
|
|
2021
Q3 | $181M | Buy |
6,195,756
+3,703,117
| +149% | +$108M | 2% | 11 |
|
|
2021
Q2 | $76M | Buy |
2,492,639
+1,325,664
| +114% | +$40.4M | 0.82% | 42 |
|
|
2021
Q1 | $34.5M | Buy |
1,166,975
+83,110
| +8% | +$2.46M | 0.42% | 64 |
|
|
2020
Q4 | $30.9M | Buy |
1,083,865
+42,477
| +4% | +$1.21M | 0.44% | 65 |
|
|
2020
Q3 | $23.1M | Buy |
1,041,388
+18,709
| +2% | +$415K | 0.38% | 79 |
|
|
2020
Q2 | $23.1M | Buy |
+1,022,679
| New | +$23.1M | 0.4% | 79 |
|
|
2019
Q1 | – | Sell |
-17,547
| Closed | -$411K | – | 162 |
|
|
2018
Q4 | $411K | Buy |
+17,547
| New | +$411K | 0.01% | 155 |
|
|
2015
Q4 | – | Sell |
-50,188
| Closed | -$1.27M | – | 161 |
|
|
2015
Q3 | $1.27M | Buy |
+50,188
| New | +$1.27M | 0.02% | 159 |
|