Axalta Coating Sys shares owned by Carlson Capital
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 260k | 26.90 |
| 2023-06-30 | $10M | 307k | 32.81 |
| 2023-03-31 | $8.6M | 283k | 30.29 |
| 2022-12-31 | $7.0M | 277k | 25.47 |
| 2022-09-30 | $6.0M | 284k | 21.06 |
| 2022-06-30 | $7.1M | 319k | 22.11 |
| 2022-03-31 | $6.2M | 252k | 24.58 |
| 2021-12-31 | $11M | 346k | 33.12 |
| 2021-09-30 | $7.3M | 250k | 29.19 |
| 2021-06-30 | $17M | 547k | 30.49 |
| 2021-03-31 | $19M | 626k | 29.58 |
| 2020-12-31 | $28M | 988k | 28.55 |
| 2020-09-30 | $6.7M | 300k | 22.17 |
| 2019-12-31 | $23M | 755k | 30.40 |
| 2019-09-30 | $8.1M | 270k | 30.15 |
| 2019-06-30 | $12M | 403k | 29.77 |
| 2019-03-31 | $38M | 1.5M | 25.21 |
| 2018-12-31 | $48M | 2.1M | 23.42 |
| 2018-09-30 | $53M | 1.8M | 29.16 |
| 2018-06-30 | $59M | 2.0M | 30.31 |
| 2018-03-31 | $9.0M | 299k | 30.19 |
| 2017-12-31 | $8.1M | 250k | 32.36 |