Axalta Coating Sys shares owned by Concentric Capital Strategies
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Concentric Capital Strategies
from 13F filings
Historical chart of Concentric Capital Strategies investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Concentric Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 61k | 36.19 |
| 2024-06-30 | $6.3M | 184k | 34.17 |
| 2024-03-31 | $8.3M | 241k | 34.39 |
| 2023-12-31 | $19M | 554k | 33.97 |
| 2023-09-30 | $9.8M | 365k | 26.90 |
| 2023-06-30 | $7.5M | 230k | 32.81 |
| 2023-03-31 | $3.1M | 102k | 30.29 |
| 2022-12-31 | $917k | 36k | 25.47 |
| 2022-09-30 | $632k | 30k | 21.07 |
| 2022-06-30 | $814k | 37k | 22.12 |
| 2022-03-31 | $9.7M | 394k | 24.58 |
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