Axalta Coating Sys shares owned by CI Investments
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 339 | 35.40 |
| 2023-09-30 | $9.0k | 339 | 26.55 |
| 2023-06-30 | $10k | 311 | 32.15 |
| 2023-03-31 | $0 | 12 | 0.00 |
| 2022-12-31 | $0 | 12 | 0.00 |
| 2022-09-30 | $2.6M | 122k | 21.06 |
| 2022-06-30 | $11M | 484k | 22.11 |
| 2022-03-31 | $13M | 526k | 24.58 |
| 2021-12-31 | $29M | 861k | 33.12 |
| 2021-09-30 | $37M | 1.3M | 29.19 |
| 2021-06-30 | $53M | 1.7M | 30.49 |
| 2021-03-31 | $52M | 1.7M | 29.58 |
| 2020-12-31 | $50M | 1.8M | 28.55 |
| 2020-09-30 | $38M | 1.7M | 22.17 |
| 2020-06-30 | $38M | 1.7M | 22.55 |
| 2020-03-31 | $27M | 1.6M | 17.27 |
| 2019-12-31 | $49M | 1.6M | 30.40 |
| 2019-09-30 | $56M | 1.8M | 30.15 |
| 2019-06-30 | $53M | 1.8M | 29.77 |
| 2019-03-31 | $52M | 2.0M | 25.21 |
| 2018-12-31 | $48M | 2.0M | 23.42 |
| 2018-09-30 | $37M | 1.3M | 29.16 |
| 2018-06-30 | $30M | 977k | 30.31 |
| 2014-12-31 | $2.1M | 79k | 26.02 |