Lee Ainslie - Maverick Capital
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
← All AXTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $27.37–32.39 · VW $29.66i | SEC | |
| 2025 Q2 | 20,434 | 0.01 | $29.69 | $606,685 | SEC | ||
| 2025 Q1 | 20,434 | 0.01 | Add 142.20% | <0.01 | $32.13–38.37 · VW $35.30i | $677,796 | SEC |
| 2024 Q4 | 8,437 | 0.01 | Reduce 79.19% | 0.02 | $33.68–41.65 · VW $37.59i | $288,714 | SEC |
| 2024 Q3 | 40,552 | 0.03 | Add 15.28% | <0.01 | $33.43–37.78 · VW $35.64i | $1,467,577 | SEC |
| 2024 Q2 | 35,178 | 0.02 | Add 169.71% | 0.01 | $30.41–36.98 · VW $34.06i | $1,202,032 | SEC |
| 2024 Q1 | 13,043 | <0.01 | Add 3.93% | <0.01 | $30.40–34.53 · VW $32.75i | $448,549 | SEC |
| 2023 Q4 | 12,550 | <0.01 | Buy | <0.01 | $25.03–34.45 · VW $29.76i | $426,324 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.88–33.08 · VW $30.91i | SEC | |
| 2023 Q1 | 12,151 | 0.01 | Buy | 0.01 | $25.32–32.56 · VW $29.50i | $368,054 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.65–33.63 · VW $31.41i | SEC | |
| 2021 Q3 | 41,187 | 0.01 | Buy | 0.01 | $26.42–31.94 · VW $29.54i | $1,202,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $29.15–34.20 · VW $31.81i | SEC | |
| 2021 Q1 | 66,134 | 0.02 | Reduce 12.81% | <0.01 | $26.55–31.48 · VW $28.46i | $1,956,000 | SEC |
| 2020 Q4 | 75,847 | 0.03 | Add 43.34% | <0.01 | $22.31–29.88 · VW $26.77i | $2,165,000 | SEC |
| 2020 Q3 | 52,915 | 0.02 | Add 66.71% | <0.01 | $20.25–25.14 · VW $22.84i | $1,173,000 | SEC |
| 2020 Q2 | 31,741 | 0.02 | Reduce 85.31% | 0.07 | $15.43–25.57 · VW $20.94i | $716,000 | SEC |
| 2020 Q1 | 216,019 | 0.08 | Add 154.82% | 0.05 | $12.92–31.26 · VW $23.09i | $3,731,000 | SEC |
| 2019 Q4 | 84,773 | 0.04 | Add 135.30% | 0.02 | $27.98–30.71 · VW $29.36i | $2,577,000 | SEC |
| 2019 Q3 | 36,027 | 0.02 | Buy | 0.02 | $26.65–32.20 · VW $29.70i | $1,086,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $29.69–32.99 · VW $31.13i | SEC | |
| 2018 Q1 | 59,840 | 0.02 | Buy | 0.02 | $28.92–33.30 · VW $31.17i | $1,807,000 | SEC |
Price snapshot:
Current price$32.07
52-week low$24.94
52-week high$35.72