Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,351,154 |
506,071 |
-26.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,693,708 |
688,110 |
+116.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,445,042 |
318,122 |
+22.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,646,821 |
260,682 |
-15.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,520,391 |
307,434 |
+144.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,550,820 |
125,748 |
-67.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,392,384 |
391,934 |
-35.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,789,133 |
604,511 |
+2131.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$920,111 |
27,086 |
-96.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,789,757 |
698,504 |
-24.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,474,551 |
928,819 |
+49.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,859,674 |
622,637 |
+113.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,438,055 |
292,032 |
+18.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,189,900 |
246,434 |
-43.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,605,357 |
434,435 |
-15.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,607,131 |
512,902 |
+139.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,093,078 |
214,163 |
+743.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$740,871 |
25,381 |
-88.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,483,180 |
212,633 |
+927.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$612,010 |
20,690 |
+6.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$554,555 |
19,424 |
-20.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$547,311 |
24,271 |
-55.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$931,681 |
53,948 |
—
|
Shares |
Sole |
2020-05-06 |
