SCM
Shapiro Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
1,697,573
+349,800
| +26% | +$10.4M | 2.21% | 19 |
|
|
2025
Q1 | $44.7M | Sell |
1,347,773
-786,786
| -37% | -$26.1M | 1.84% | 24 |
|
|
2024
Q4 | $73M | Sell |
2,134,559
-678,056
| -24% | -$23.2M | 2.48% | 22 |
|
|
2024
Q3 | $102M | Sell |
2,812,615
-256,013
| -8% | -$9.27M | 3.18% | 17 |
|
|
2024
Q2 | $105M | Sell |
3,068,628
-90,974
| -3% | -$3.11M | 3.18% | 16 |
|
|
2024
Q1 | $109M | Sell |
3,159,602
-558,511
| -15% | -$19.2M | 2.93% | 17 |
|
|
2023
Q4 | $126M | Sell |
3,718,113
-189,153
| -5% | -$6.43M | 3.49% | 11 |
|
|
2023
Q3 | $105M | Sell |
3,907,266
-2,254,379
| -37% | -$60.6M | 3.06% | 16 |
|
|
2023
Q2 | $202M | Sell |
6,161,645
-1,010,605
| -14% | -$33.2M | 5.33% | 3 |
|
|
2023
Q1 | $217M | Sell |
7,172,250
-427,601
| -6% | -$13M | 5.55% | 3 |
|
|
2022
Q4 | $194M | Sell |
7,599,851
-187,497
| -2% | -$4.78M | 5.17% | 3 |
|
|
2022
Q3 | $164M | Sell |
7,787,348
-522,524
| -6% | -$11M | 4.88% | 4 |
|
|
2022
Q2 | $184M | Sell |
8,309,872
-1,167,429
| -12% | -$25.8M | 4.59% | 4 |
|
|
2022
Q1 | $233M | Buy |
9,477,301
+1,074,872
| +13% | +$26.4M | 4.88% | 4 |
|
|
2021
Q4 | $278M | Sell |
8,402,429
-421,696
| -5% | -$14M | 5.07% | 3 |
|
|
2021
Q3 | $258M | Sell |
8,824,125
-517,530
| -6% | -$15.1M | 4.81% | 4 |
|
|
2021
Q2 | $285M | Sell |
9,341,655
-92,394
| -1% | -$2.82M | 4.96% | 3 |
|
|
2021
Q1 | $279M | Buy |
9,434,049
+1,223,526
| +15% | +$36.2M | 5.08% | 2 |
|
|
2020
Q4 | $234M | Sell |
8,210,523
-54,293
| -0.7% | -$1.55M | 5.05% | 2 |
|
|
2020
Q3 | $183M | Sell |
8,264,816
-396,445
| -5% | -$8.79M | 5.03% | 3 |
|
|
2020
Q2 | $195M | Sell |
8,661,261
-210,476
| -2% | -$4.75M | 5.58% | 2 |
|
|
2020
Q1 | $153M | Buy |
8,871,737
+390,565
| +5% | +$6.75M | 5.22% | 3 |
|
|
2019
Q4 | $258M | Sell |
8,481,172
-187,871
| -2% | -$5.71M | 5.46% | 2 |
|
|
2019
Q3 | $261M | Sell |
8,669,043
-138,875
| -2% | -$4.19M | 6.08% | 2 |
|
|
2019
Q2 | $262M | Buy |
8,807,918
+271,500
| +3% | +$8.08M | 5.83% | 2 |
|
|
2019
Q1 | $215M | Buy |
8,536,418
+321,200
| +4% | +$8.1M | 5.03% | 5 |
|
|
2018
Q4 | $192M | Sell |
8,215,218
-39,055
| -0.5% | -$915K | 5.31% | 2 |
|
|
2018
Q3 | $241M | Buy |
8,254,273
+824,500
| +11% | +$24M | 5.1% | 4 |
|
|
2018
Q2 | $225M | Buy |
7,429,773
+128,678
| +2% | +$3.9M | 4.89% | 3 |
|
|
2018
Q1 | $220M | Buy |
7,301,095
+2,844,478
| +64% | +$85.9M | 5.16% | 2 |
|
|
2017
Q4 | $144M | Buy |
4,456,617
+2,375,285
| +114% | +$76.9M | 3.16% | 12 |
|
|
2017
Q3 | $60.2M | Buy |
2,081,332
+1,702,532
| +449% | +$49.2M | 1.37% | 30 |
|
|
2017
Q2 | $12.1M | Sell |
378,800
-65,000
| -15% | -$2.08M | 0.3% | 44 |
|
|
2017
Q1 | $14.3M | Buy |
443,800
+149,800
| +51% | +$4.82M | 0.34% | 43 |
|
|
2016
Q4 | $8M | Buy |
+294,000
| New | +$8M | 0.21% | 42 |
|