TAM
Timucuan Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,383,759
| Closed | -$42.1M | – | 31 |
|
|
2019
Q4 | $42.1M | Sell |
1,383,759
-415,929
| -23% | -$12.6M | 2.18% | 18 |
|
|
2019
Q3 | $54.3M | Sell |
1,799,688
-47,529
| -3% | -$1.43M | 3% | 17 |
|
|
2019
Q2 | $55M | Sell |
1,847,217
-73,881
| -4% | -$2.2M | 3.12% | 16 |
|
|
2019
Q1 | $48.4M | Buy |
1,921,098
+5,019
| +0.3% | +$127K | 3.23% | 14 |
|
|
2018
Q4 | $44.9M | Sell |
1,916,079
-47,712
| -2% | -$1.12M | 3.18% | 16 |
|
|
2018
Q3 | $57.3M | Sell |
1,963,791
-33,277
| -2% | -$970K | 3.71% | 16 |
|
|
2018
Q2 | $60.5M | Buy |
1,997,068
+11,585
| +0.6% | +$351K | 4.15% | 15 |
|
|
2018
Q1 | $59.9M | Buy |
1,985,483
+6,657
| +0.3% | +$201K | 4.53% | 12 |
|
|
2017
Q4 | $64M | Sell |
1,978,826
-1,824,256
| -48% | -$59M | 5.07% | 11 |
|
|
2017
Q3 | $110M | Buy |
3,803,082
+59,205
| +2% | +$1.71M | 9.82% | 3 |
|
|
2017
Q2 | $120M | Buy |
3,743,877
+36,234
| +1% | +$1.16M | 11.32% | 1 |
|
|
2017
Q1 | $119M | Buy |
3,707,643
+9,465
| +0.3% | +$305K | 10.76% | 1 |
|
|
2016
Q4 | $101M | Buy |
3,698,178
+386,652
| +12% | +$10.5M | 8.89% | 4 |
|
|
2016
Q3 | $93.6M | Buy |
3,311,526
+253,826
| +8% | +$7.18M | 8.56% | 2 |
|
|
2016
Q2 | $81.1M | Buy |
3,057,700
+775,652
| +34% | +$20.6M | 7.42% | 5 |
|
|
2016
Q1 | $66.6M | Buy |
2,282,048
+702,721
| +44% | +$20.5M | 6.4% | 8 |
|
|
2015
Q4 | $42.1M | Buy |
1,579,327
+1,114,667
| +240% | +$29.7M | 4.11% | 12 |
|
|
2015
Q3 | $11.8M | Buy |
+464,660
| New | +$11.8M | 1.21% | 18 |
|