Wolverine Asset Management’s Axalta AXTA Stock Holding History

Wolverine Asset Management’s Portfolio AXTA Stock Details AXTA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Hold	10,600	–	–	﹤0.01%	613
2025 Q1	$352K	Hold	10,600	–	–	﹤0.01%	608
2024 Q4	$363K	Hold	10,600	–	–	﹤0.01%	597
2024 Q3	$384K	Hold	10,600	–	–	﹤0.01%	587
2024 Q2	$362K	Hold	10,600	–	–	﹤0.01%	570
2024 Q1	$365K	Hold	10,600	–	–	﹤0.01%	555
2023 Q4	$360K	Hold	10,600	–	–	﹤0.01%	610
2023 Q3	$285K	Sell	10,600 -18,000	-63%	-$484K	﹤0.01%	683
2023 Q2	$938K	Sell	28,600 -24,000	-46%	-$787K	0.01%	460
2023 Q1	$1.59M	Buy	52,600 +42,000	+396%	+$1.27M	0.02%	373
2022 Q4	$270K	Hold	10,600	–	–	﹤0.01%	787
2022 Q3	$223K	Hold	10,600	–	–	﹤0.01%	944
2022 Q2	$234K	Hold	10,600	–	–	﹤0.01%	931
2022 Q1	$260K	Sell	10,600 -16,000	-60%	-$392K	﹤0.01%	916
2021 Q4	$880K	Buy	26,600 +16,000	+151%	+$529K	0.01%	637
2021 Q3	$309K	Sell	10,600 -27,266	-72%	-$795K	﹤0.01%	842
2021 Q2	$1.15M	Buy	37,866 +9,266	+32%	+$282K	0.01%	440
2021 Q1	$845K	Sell	28,600 -35,163	-55%	-$1.04M	0.01%	562
2020 Q4	$1.82M	Buy	63,763 +19,716	+45%	+$563K	0.01%	336
2020 Q3	$976K	Sell	44,047 -61,553	-58%	-$1.36M	0.01%	412
2020 Q2	$2.38M	Buy	105,600 +55,202	+110%	+$1.24M	0.02%	274
2020 Q1	$870K	Hold	50,398	–	–	0.01%	425
2019 Q4	$1.53M	Buy	50,398 +10,103	+25%	+$307K	0.02%	354
2019 Q3	$1.21M	Sell	40,295 -6,425	-14%	-$194K	0.02%	397
2019 Q2	$1.39M	Buy	46,720 +10,000	+27%	+$298K	0.02%	362
2019 Q1	$925K	Hold	36,720	–	–	0.01%	460
2018 Q4	$859K	Sell	36,720 -250,000	-87%	-$5.85M	0.01%	563
2018 Q3	$8.36M	Buy	286,720 +250,000	+681%	+$7.29M	0.1%	115
2018 Q2	$1.11M	Sell	36,720 -1,000	-3%	-$30.3K	0.01%	472
2018 Q1	$1.14M	Sell	37,720 -2,535	-6%	-$76.5K	0.01%	433
2017 Q4	$1.3M	Buy	+40,255	New	+$1.3M	0.01%	374
2017 Q3	–	Sell	-15,000	Closed	-$480K	–	856
2017 Q2	$480K	Sell	15,000 -95,000	-86%	-$3.04M	0.01%	473
2017 Q1	$3.54M	Buy	+110,000	New	+$3.54M	0.06%	176
2015 Q1	–	Sell	-155,000	Closed	-$4.03M	–	988
2014 Q4	$4.03M	Buy	+155,000	New	+$4.03M	0.08%	164