SAM
Scopus Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-275,000
| Closed | -$9.95M | – | 121 |
|
|
2024
Q3 | $9.95M | Buy |
+275,000
| New | +$9.95M | 0.18% | 95 |
|
|
2024
Q1 | – | Sell |
-375,000
| Closed | -$12.7M | – | 140 |
|
|
2023
Q4 | $12.7M | Buy |
+375,000
| New | +$12.7M | 0.32% | 63 |
|
|
2023
Q3 | – | Sell |
-566,583
| Closed | -$18.6M | – | 134 |
|
|
2023
Q2 | $18.6M | Buy |
566,583
+116,583
| +26% | +$3.83M | 0.52% | 55 |
|
|
2023
Q1 | $13.6M | Buy |
+450,000
| New | +$13.6M | 0.33% | 70 |
|
|
2022
Q1 | – | Sell |
-439,250
| Closed | -$14.5M | – | 154 |
|
|
2021
Q4 | $14.5M | Buy |
439,250
+74,250
| +20% | +$2.46M | 0.31% | 79 |
|
|
2021
Q3 | $10.7M | Buy |
+365,000
| New | +$10.7M | 0.18% | 102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q2 | – | Sell |
-550,000
| Closed | -$9.5M | – | 146 |
|
|
2020
Q1 | $9.5M | Buy |
+550,000
| New | +$9.5M | 0.81% | 41 |
|
|
2019
Q2 | – | Sell |
-985,000
| Closed | -$24.8M | – | 114 |
|
|
2019
Q1 | $24.8M | Buy |
+985,000
| New | +$24.8M | 0.73% | 44 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$6.44M | – | 177 |
|
|
2017
Q1 | $6.44M | Buy |
+200,000
| New | +$6.44M | 0.1% | 126 |
|
|
2016
Q2 | – | Sell |
-94,100
| Closed | -$2.75M | – | 159 |
|
|
2016
Q1 | $2.75M | Buy |
+94,100
| New | +$2.75M | 0.05% | 132 |
|