Weitz Investment Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-163,377	Closed	-$4.95M	–	52
2023 Q1	$4.95M	Sell	163,377 -357,623	-69%	-$10.8M	0.29%	43
2022 Q4	$13.3M	Sell	521,000 -212,500	-29%	-$5.41M	0.75%	41
2022 Q3	$15.4M	Hold	733,500	–	–	0.91%	35
2022 Q2	$16.2M	Hold	733,500	–	–	0.85%	38
2022 Q1	$18M	Hold	733,500	–	–	0.8%	39
2021 Q4	$24.3M	Hold	733,500	–	–	0.97%	36
2021 Q3	$21.4M	Hold	733,500	–	–	0.9%	39
2021 Q2	$22.4M	Hold	733,500	–	–	0.94%	37
2021 Q1	$21.7M	Hold	733,500	–	–	0.96%	38
2020 Q4	$20.9M	Hold	733,500	–	–	0.89%	38
2020 Q3	$16.3M	Hold	733,500	–	–	0.76%	40
2020 Q2	$16.5M	Sell	733,500 -65,300	-8%	-$1.47M	0.82%	38
2020 Q1	$13.8M	Sell	798,800 -14,775	-2%	-$255K	0.73%	42
2019 Q4	$24.7M	Hold	813,575	–	–	0.97%	36
2019 Q3	$24.5M	Sell	813,575 -22,000	-3%	-$663K	1%	35
2019 Q2	$24.9M	Sell	835,575 -5,000	-0.6%	-$149K	0.99%	35
2019 Q1	$21.2M	Buy	840,575 +23,900	+3%	+$603K	0.88%	37
2018 Q4	$19.1M	Buy	816,675 +41,725	+5%	+$977K	0.88%	35
2018 Q3	$22.6M	Buy	774,950 +17,500	+2%	+$510K	0.92%	31
2018 Q2	$23M	Hold	757,450	–	–	0.98%	32
2018 Q1	$22.9M	Buy	757,450 +562,450	+288%	+$17M	0.97%	31
2017 Q4	$6.31M	Buy	195,000 +120,000	+160%	+$3.88M	0.26%	50
2017 Q3	$2.17M	Buy	+75,000	New	+$2.17M	0.09%	61